BVT Knock-Out ORLY/ DE000VM1NUD1 /
| 8/30/2024 5:45:24 PM | Chg.-0.11 | Bid6:16:59 PM | Ask6:16:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | -4.31% | 2.39 Bid Size: 63,000 |
2.40 Ask Size: 63,000 |
O Reilly Automotive ... | 858.81 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NUD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 858.81 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 886.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.0311 |
| Distance to knock-out %: | 11.40% |
| Distance to strike price: | 128.3286 |
| Distance to strike price %: | 14.20% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.52 |
|---|---|
| High: | 2.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -8.61% | ||
| 3 Months | +106.78% | ||
| YTD | +100.00% | ||
| 1 Year | +53.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.67 | 2.31 |
| 6M High / 6M Low: | 3.18 | 1.06 |
| High (YTD): | 3/22/2024 | 3.18 |
| Low (YTD): | 5/29/2024 | 1.06 |
| 52W High: | 3/22/2024 | 3.18 |
| 52W Low: | 10/24/2023 | 0.75 |
| Avg. price 1W: | 2.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 1.56 | |
| Avg. price 1Y: | 1.82 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 56.46% | |
| Volatility 6M: | 101.01% | |
| Volatility 1Y: | 125.15% | |
| Volatility 3Y: | - |
