BVT Knock-Out ORLY/ DE000VM2E6D0 /
| 2024-07-26 11:41:56 AM | Chg.-0.03 | Bid11:43:15 AM | Ask11:43:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -1.22% | 2.43 Bid Size: 10,000 |
2.54 Ask Size: 10,000 |
O Reilly Automotive ... | 833.67 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: | 833.67 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 833.67 |
| Knock-out violated on: | - |
| Distance to knock-out: | 238.90 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 238.90 |
| Distance to strike price %: | 23.72% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.11% | ||
|---|---|---|---|
| 1 Month | +14.62% | ||
| 3 Months | +12.50% | ||
| YTD | +77.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.77 |
| 6M High / 6M Low: | 3.36 | 1.24 |
| High (YTD): | 2024-03-22 | 3.36 |
| Low (YTD): | 2024-01-09 | 1.22 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.11% | |
| Volatility 6M: | 96.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
