BVT Knock-Out ORLY/ DE000VM1PFM8 /
| 6/28/2024 9:43:58 PM | Chg.-0.03 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.34EUR | -2.19% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 914.18 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1PFM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 914.18 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.19 |
| Knock-out: | 914.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.5019 |
| Distance to knock-out %: | 10.72% |
| Distance to strike price: | 102.5019 |
| Distance to strike price %: | 10.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.34 |
|---|---|
| High: | 1.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.79% | ||
|---|---|---|---|
| 1 Month | +131.03% | ||
| 3 Months | -40.71% | ||
| YTD | +116.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.32 |
|---|---|---|
| 1M High / 1M Low: | 1.63 | 0.47 |
| 6M High / 6M Low: | 2.59 | 0.45 |
| High (YTD): | 3/22/2024 | 2.59 |
| Low (YTD): | 5/29/2024 | 0.45 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 8.73 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 246.46% | |
| Volatility 6M: | 179.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
