BVT Knock-Out ORLY/ DE000VM2Z458 /
| 07/11/2024 21:42:29 | Chg.-0.13 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | -3.53% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 840.15 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2Z45 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 840.15 USD |
| Maturity: | Endless |
| Issue date: | 28/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.10 |
| Knock-out: | 840.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.4167 |
| Distance to knock-out %: | 22.05% |
| Distance to strike price: | 221.4167 |
| Distance to strike price %: | 22.05% |
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 %: | 0.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.66 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.58% | ||
|---|---|---|---|
| 1 Month | +22.41% | ||
| 3 Months | +29.56% | ||
| YTD | +136.67% | ||
| 1 Year | +79.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.68 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 2.90 |
| 6M High / 6M Low: | 3.68 | 1.39 |
| High (YTD): | 06/11/2024 | 3.68 |
| Low (YTD): | 09/01/2024 | 1.36 |
| 52W High: | 06/11/2024 | 3.68 |
| 52W Low: | 09/01/2024 | 1.36 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.11% | |
| Volatility 6M: | 86.08% | |
| Volatility 1Y: | 83.99% | |
| Volatility 3Y: | - |
