BVT Knock-Out ORLY/  DE000VM1NUG4  /

EUWAX
2024-07-05  8:57:28 AM Chg.-0.03 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
1.73EUR -1.70% 1.73
Bid Size: 7,000
1.83
Ask Size: 7,000
O Reilly Automotive ... 830.68 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1NUG
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 830.68 USD
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.27
Knock-out: 863.06
Knock-out violated on: -
Distance to knock-out: 140.5492
Distance to knock-out %: 14.97%
Distance to strike price: 170.5017
Distance to strike price %: 18.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.62%
1 Month  
+24.46%
3 Months
  -38.87%
YTD  
+26.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.10 1.73
1M High / 1M Low: 2.40 1.39
6M High / 6M Low: 3.33 1.21
High (YTD): 2024-03-22 3.33
Low (YTD): 2024-05-29 1.21
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.69%
Volatility 6M:   100.51%
Volatility 1Y:   -
Volatility 3Y:   -