BVT Knock-Out ORLY/ DE000VM1NUK6 /
| 11/7/2024 9:43:25 PM | Chg.- | Bid8:56:14 AM | Ask8:56:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.30EUR | - | 3.22 Bid Size: 6,000 |
3.29 Ask Size: 6,000 |
O Reilly Automotive ... | 865.83 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUK |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 865.83 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 899.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 166.5238 |
| Distance to knock-out %: | 16.58% |
| Distance to strike price: | 197.4878 |
| Distance to strike price %: | 19.66% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.42 |
|---|---|
| High: | 3.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.60% | ||
|---|---|---|---|
| 1 Month | +16.61% | ||
| 3 Months | +28.91% | ||
| YTD | +155.81% | ||
| 1 Year | +88.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.43 | 2.67 |
|---|---|---|
| 1M High / 1M Low: | 3.43 | 2.66 |
| 6M High / 6M Low: | 3.43 | 1.14 |
| High (YTD): | 11/6/2024 | 3.43 |
| Low (YTD): | 5/29/2024 | 1.14 |
| 52W High: | 11/6/2024 | 3.43 |
| 52W Low: | 5/29/2024 | 1.14 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.62% | |
| Volatility 6M: | 96.73% | |
| Volatility 1Y: | 94.38% | |
| Volatility 3Y: | - |
