BVT Knock-Out ORLY/ DE000VM1PES8 /
| 7/12/2024 8:44:25 PM | Chg.+0.19 | Bid9:03:03 PM | Ask9:03:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +10.67% | 1.96 Bid Size: 64,000 |
1.97 Ask Size: 64,000 |
O Reilly Automotive ... | 839.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PES |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 839.41 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Knock-out: | 839.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.1157 |
| Distance to knock-out %: | 14.71% |
| Distance to strike price: | 133.1157 |
| Distance to strike price %: | 14.71% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.79 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +21.60% | ||
| 3 Months | -19.26% | ||
| YTD | +51.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.78 | 1.69 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.55 |
| 6M High / 6M Low: | 3.29 | 1.17 |
| High (YTD): | 3/22/2024 | 3.29 |
| Low (YTD): | 1/9/2024 | 1.15 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.35% | |
| Volatility 6M: | 102.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
