BVT Knock-Out ORLY/ DE000VM1PFG0 /
| 17/07/2024 16:47:12 | Chg.+0.02 | Bid17:14:14 | Ask17:14:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | +1.38% | 1.47 Bid Size: 65,000 |
1.48 Ask Size: 65,000 |
O Reilly Automotive ... | 892.44 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFG |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 892.44 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 892.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.1306 |
| Distance to knock-out %: | 9.32% |
| Distance to strike price: | 84.1306 |
| Distance to strike price %: | 9.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.36 |
|---|---|
| High: | 1.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.08% | ||
|---|---|---|---|
| 1 Month | -3.29% | ||
| 3 Months | -31.31% | ||
| YTD | +72.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.30 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.21 |
| 6M High / 6M Low: | 2.83 | 0.69 |
| High (YTD): | 22/03/2024 | 2.83 |
| Low (YTD): | 29/05/2024 | 0.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.47 | |
| Avg. volume 1M: | 21.36 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 3.70 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.31% | |
| Volatility 6M: | 131.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
