BVT Knock-Out ORLY/ DE000VM2E6D0 /
| 18/09/2024 18:41:39 | Chg.+0.05 | Bid19:24:21 | Ask19:24:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.63EUR | +1.94% | 2.63 Bid Size: 63,000 |
2.64 Ask Size: 63,000 |
O Reilly Automotive ... | 845.07 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2E6D |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 845.07 USD |
| Maturity: | Endless |
| Issue date: | 15/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.92 |
| Knock-out: | 845.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.2822 |
| Distance to knock-out %: | 17.15% |
| Distance to strike price: | 157.2822 |
| Distance to strike price %: | 17.15% |
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: | 2.56 |
|---|---|
| High: | 2.66 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +0.38% | ||
| 3 Months | +20.09% | ||
| YTD | +91.97% | ||
| 1 Year | +68.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.63 | 2.45 |
|---|---|---|
| 1M High / 1M Low: | 2.74 | 2.45 |
| 6M High / 6M Low: | 3.36 | 1.24 |
| High (YTD): | 22/03/2024 | 3.36 |
| Low (YTD): | 09/01/2024 | 1.22 |
| 52W High: | 22/03/2024 | 3.36 |
| 52W Low: | 25/10/2023 | 0.93 |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.34% | |
| Volatility 6M: | 91.29% | |
| Volatility 1Y: | 110.76% | |
| Volatility 3Y: | - |
