BVT Knock-Out ORLY/ DE000VM1PE93 /
| 2024-07-25 9:45:26 PM | Chg.+0.36 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | +22.22% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 885.30 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PE9 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 885.30 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 885.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.0581 |
| Distance to knock-out %: | 12.35% |
| Distance to strike price: | 115.0581 |
| Distance to strike price %: | 12.35% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 2.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.48% | ||
|---|---|---|---|
| 1 Month | +19.28% | ||
| 3 Months | +13.14% | ||
| YTD | +115.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.62 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.69 | 1.29 |
| 6M High / 6M Low: | 2.90 | 0.77 |
| High (YTD): | 2024-03-22 | 2.90 |
| Low (YTD): | 2024-05-29 | 0.77 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.55% | |
| Volatility 6M: | 123.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
