BVT Knock-Out ORLY/ DE000VM20G66 /
| 2024-10-04 7:52:14 PM | Chg.0.000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 824.01 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM20G6 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 824.01 USD |
| Maturity: | Endless |
| Issue date: | 2023-09-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 824.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | 233.2494 |
| Distance to knock-out %: | 23.70% |
| Distance to strike price: | 233.2494 |
| Distance to strike price %: | 23.70% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.980 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +5.30% | ||
| 3 Months | +46.08% | ||
| YTD | +89.81% | ||
| 1 Year | +106.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.640 |
| 6M High / 6M Low: | 3.080 | 1.420 |
| High (YTD): | 2024-03-22 | 3.570 |
| Low (YTD): | 2024-01-08 | 1.400 |
| 52W High: | 2024-03-22 | 3.570 |
| 52W Low: | 2023-10-25 | 1.090 |
| Avg. price 1W: | 3.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.332 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 82.60% | |
| Volatility 1Y: | 102.22% | |
| Volatility 3Y: | - |
