BVT Knock-Out ORLY/ DE000VM2Z2Z7 /
| 07/11/2024 19:44:54 | Chg.-0.210 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.650EUR | -5.44% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 824.84 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2Z2Z |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 824.84 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 856.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 206.1816 |
| Distance to knock-out %: | 20.53% |
| Distance to strike price: | 235.6827 |
| Distance to strike price %: | 23.47% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.800 |
|---|---|
| High: | 3.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.28% | ||
|---|---|---|---|
| 1 Month | +15.51% | ||
| 3 Months | +24.57% | ||
| YTD | +123.93% | ||
| 1 Year | +76.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.860 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.860 | 3.050 |
| 6M High / 6M Low: | 3.860 | 1.460 |
| High (YTD): | 06/11/2024 | 3.860 |
| Low (YTD): | 29/05/2024 | 1.460 |
| 52W High: | 06/11/2024 | 3.860 |
| 52W Low: | 29/05/2024 | 1.460 |
| Avg. price 1W: | 3.344 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.532 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 94.87% | |
| Volatility 6M: | 85.53% | |
| Volatility 1Y: | 84.37% | |
| Volatility 3Y: | - |
