BVT Knock-Out ORLY/ DE000VM2Z2Y0 /
2024-08-09 3:49:58 PM | Chg.-0.11 | Bid4:05:32 PM | Ask4:05:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.89EUR | -3.67% | 2.97 Bid Size: 62,000 |
2.98 Ask Size: 62,000 |
O Reilly Automotive ... | 797.66 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2Z2Y |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 797.66 USD |
Maturity: | Endless |
Issue date: | 2023-09-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.43 |
Knock-out: | 827.95 |
Knock-out violated on: | - |
Distance to knock-out: | 158.544 |
Distance to knock-out %: | 17.29% |
Distance to strike price: | 186.2949 |
Distance to strike price %: | 20.31% |
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 %: | 0.34% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.94 |
---|---|
High: | 3.00 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | +36.97% | ||
3 Months | +24.03% | ||
YTD | +69.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.08 | 2.82 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.11 |
6M High / 6M Low: | 3.69 | 1.58 |
High (YTD): | 2024-03-22 | 3.69 |
Low (YTD): | 2024-01-09 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.63 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.06% | |
Volatility 6M: | 78.94% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |