BVT Knock-Out ORLY/ DE000VM2E6D0 /
| 2024-08-30 7:53:19 PM | Chg.-0.190 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -6.86% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 840.86 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2E6D |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 840.86 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.76 |
| Knock-out: | 840.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.5287 |
| Distance to knock-out %: | 16.00% |
| Distance to strike price: | 144.5287 |
| Distance to strike price %: | 16.00% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.730 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | -7.86% | ||
| 3 Months | +88.32% | ||
| YTD | +89.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.770 | 2.490 |
|---|---|---|
| 1M High / 1M Low: | 2.830 | 2.490 |
| 6M High / 6M Low: | 3.350 | 1.200 |
| High (YTD): | 2024-03-22 | 3.350 |
| Low (YTD): | 2024-01-08 | 1.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.283 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 93.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
