BVT Knock-Out ORLY/ DE000VM2UN52 /
| 08/11/2024 20:04:32 | Chg.+0.050 | Bid21:56:58 | Ask21:56:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.39% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 835.24 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2UN5 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 835.24 USD |
| Maturity: | Endless |
| Issue date: | 25/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.16 |
| Knock-out: | 867.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.4478 |
| Distance to knock-out %: | 21.86% |
| Distance to strike price: | 256.361 |
| Distance to strike price %: | 24.75% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +22.97% | ||
|---|---|---|---|
| 1 Month | +14.11% | ||
| 3 Months | +29.54% | ||
| YTD | +134.84% | ||
| 1 Year | +75.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.730 | 2.950 |
|---|---|---|
| 1M High / 1M Low: | 3.730 | 2.950 |
| 6M High / 6M Low: | 3.730 | 1.380 |
| High (YTD): | 06/11/2024 | 3.730 |
| Low (YTD): | 08/01/2024 | 1.370 |
| 52W High: | 06/11/2024 | 3.730 |
| 52W Low: | 08/01/2024 | 1.370 |
| Avg. price 1W: | 3.384 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.552 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.448 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.62% | |
| Volatility 6M: | 89.94% | |
| Volatility 1Y: | 87.51% | |
| Volatility 3Y: | - |
