BVT Knock-Out ORLY/ DE000VM2Z482 /
| 7/26/2024 11:42:58 AM | Chg.-0.04 | Bid12:06:28 PM | Ask12:06:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -1.56% | 2.53 Bid Size: 10,000 |
2.64 Ask Size: 10,000 |
O Reilly Automotive ... | 822.41 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM2Z48 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 822.41 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 822.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 249.2766 |
| Distance to knock-out %: | 24.75% |
| Distance to strike price: | 249.2766 |
| Distance to strike price %: | 24.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.63% | ||
|---|---|---|---|
| 1 Month | +13.96% | ||
| 3 Months | +11.45% | ||
| YTD | +73.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.57 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.88 |
| 6M High / 6M Low: | 3.47 | 1.35 |
| High (YTD): | 3/22/2024 | 3.47 |
| Low (YTD): | 1/9/2024 | 1.32 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.86% | |
| Volatility 6M: | 91.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
