BVT Knock-Out ORLY/ DE000VM1NT72 /
| 27/09/2024 19:38:20 | Chg.-0.17 | Bid19:52:18 | Ask19:52:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | -7.05% | 2.30 Bid Size: 62,000 |
2.31 Ask Size: 62,000 |
O Reilly Automotive ... | 890.59 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NT7 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 890.59 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 920.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.3725 |
| Distance to knock-out %: | 8.08% |
| Distance to strike price: | 98.7841 |
| Distance to strike price %: | 11.03% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.13% | ||
|---|---|---|---|
| 1 Month | +3.70% | ||
| 3 Months | +28.00% | ||
| YTD | +121.78% | ||
| 1 Year | +130.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 2.41 | 1.98 |
| 6M High / 6M Low: | 2.68 | 0.83 |
| High (YTD): | 22/03/2024 | 2.96 |
| Low (YTD): | 29/05/2024 | 0.83 |
| 52W High: | 22/03/2024 | 2.96 |
| 52W Low: | 24/10/2023 | 0.53 |
| Avg. price 1W: | 2.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 115.38% | |
| Volatility 1Y: | 150.04% | |
| Volatility 3Y: | - |
