BVT Knock-Out ORLY/ DE000VM2Z2Z7 /
2024-07-26 10:15:11 AM | Chg.-0.150 | Bid11:39:22 AM | Ask11:39:22 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.680EUR | -5.30% | 2.680 Bid Size: 10,000 |
2.790 Ask Size: 10,000 |
O Reilly Automotive ... | 803.20 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2Z2Z |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 803.20 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.74 |
Knock-out: | 830.43 |
Knock-out violated on: | - |
Distance to knock-out: | 241.8858 |
Distance to knock-out %: | 24.02% |
Distance to strike price: | 266.9794 |
Distance to strike price %: | 26.51% |
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: | 2.680 |
---|---|
High: | 2.680 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +22.94% | ||
---|---|---|---|
1 Month | +13.56% | ||
3 Months | +9.39% | ||
YTD | +64.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.830 | 2.180 |
---|---|---|
1M High / 1M Low: | 2.830 | 2.010 |
6M High / 6M Low: | 3.600 | 1.460 |
High (YTD): | 2024-03-22 | 3.600 |
Low (YTD): | 2024-05-29 | 1.460 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.406 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.240 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.465 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 115.36% | |
Volatility 6M: | 89.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |