BVT Knock-Out ORLY/ DE000VM2Z482 /
2024-08-30 6:43:00 PM | Chg.-0.19 | Bid6:56:37 PM | Ask6:56:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.65EUR | -6.69% | 2.69 Bid Size: 63,000 |
2.70 Ask Size: 63,000 |
O Reilly Automotive ... | 829.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2Z48 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 829.51 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.63 |
Knock-out: | 829.51 |
Knock-out violated on: | - |
Distance to knock-out: | 154.7723 |
Distance to knock-out %: | 17.13% |
Distance to strike price: | 154.7723 |
Distance to strike price %: | 17.13% |
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 %: | 0.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.15% | ||
---|---|---|---|
1 Month | -10.77% | ||
3 Months | +80.27% | ||
YTD | +81.51% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.84 | 2.62 |
---|---|---|
1M High / 1M Low: | 2.97 | 2.60 |
6M High / 6M Low: | 3.47 | 1.35 |
High (YTD): | 2024-03-22 | 3.47 |
Low (YTD): | 2024-01-09 | 1.32 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.71 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.76 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.38 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 52.05% | |
Volatility 6M: | 86.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |