BVT Knock-Out ORLY/ DE000VM2YB94 /
| 08/11/2024 12:58:37 | Chg.-0.09 | Bid13:15:02 | Ask13:15:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | -2.60% | 3.38 Bid Size: 900 |
3.45 Ask Size: 900 |
O Reilly Automotive ... | 849.62 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2YB9 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 849.62 USD |
| Maturity: | Endless |
| Issue date: | 27/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 849.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 211.3361 |
| Distance to knock-out %: | 21.17% |
| Distance to strike price: | 211.3361 |
| Distance to strike price %: | 21.17% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | +12.71% | ||
| 3 Months | +23.90% | ||
| YTD | +137.32% | ||
| 1 Year | +76.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.60 | 2.83 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 2.83 |
| 6M High / 6M Low: | 3.60 | 1.30 |
| High (YTD): | 06/11/2024 | 3.60 |
| Low (YTD): | 09/01/2024 | 1.28 |
| 52W High: | 06/11/2024 | 3.60 |
| 52W Low: | 09/01/2024 | 1.28 |
| Avg. price 1W: | 3.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.07% | |
| Volatility 6M: | 89.44% | |
| Volatility 1Y: | 87.41% | |
| Volatility 3Y: | - |
