BVT Knock-Out ORLY/ DE000VM2Z2Y0 /
7/12/2024 3:48:09 PM | Chg.+0.07 | Bid4:19:07 PM | Ask4:19:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.26EUR | +3.20% | 2.36 Bid Size: 64,000 |
2.37 Ask Size: 64,000 |
O Reilly Automotive ... | 792.39 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM2Z2Y |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 792.39 USD |
Maturity: | Endless |
Issue date: | 9/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.24 |
Knock-out: | 821.86 |
Knock-out violated on: | - |
Distance to knock-out: | 149.2551 |
Distance to knock-out %: | 16.49% |
Distance to strike price: | 176.3564 |
Distance to strike price %: | 19.49% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.20 |
---|---|
High: | 2.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.61% | ||
---|---|---|---|
1 Month | +11.33% | ||
3 Months | -20.42% | ||
YTD | +32.16% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.19 | 2.11 |
---|---|---|
1M High / 1M Low: | 2.77 | 1.96 |
6M High / 6M Low: | 3.69 | 1.58 |
High (YTD): | 3/22/2024 | 3.69 |
Low (YTD): | 1/9/2024 | 1.56 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.32 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.00% | |
Volatility 6M: | 84.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |