BVT Knock-Out ORLY/ DE000VM2Z2Z7 /
| 11/7/2024 9:42:28 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.68EUR | -3.41% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 824.84 USD | 12/31/2078 | 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: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.80 |
|---|---|
| High: | 3.80 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.66% | ||
|---|---|---|---|
| 1 Month | +14.64% | ||
| 3 Months | +25.60% | ||
| YTD | +124.39% | ||
| 1 Year | +75.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.05 |
| 6M High / 6M Low: | 3.81 | 1.50 |
| High (YTD): | 11/6/2024 | 3.81 |
| Low (YTD): | 1/9/2024 | 1.49 |
| 52W High: | 11/6/2024 | 3.81 |
| 52W Low: | 1/9/2024 | 1.49 |
| Avg. price 1W: | 3.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.72% | |
| Volatility 6M: | 81.13% | |
| Volatility 1Y: | 79.36% | |
| Volatility 3Y: | - |
