BVT Knock-Out ORLY/ DE000VM1NTW3 /
| 2024-07-25 9:45:32 PM | Chg.+0.36 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.11EUR | +20.57% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 867.95 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NTW |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 867.95 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 897.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7184 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 131.0666 |
| Distance to strike price %: | 14.06% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.15 |
|---|---|
| High: | 2.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.91% | ||
|---|---|---|---|
| 1 Month | +17.22% | ||
| 3 Months | +11.64% | ||
| YTD | +95.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.75 | 1.53 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.42 |
| 6M High / 6M Low: | 3.03 | 0.91 |
| High (YTD): | 2024-03-22 | 3.03 |
| Low (YTD): | 2024-05-29 | 0.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.99% | |
| Volatility 6M: | 111.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
