BVT Knock-Out ORLY/ DE000VM2Z2Y0 /
| 9/13/2024 9:43:03 PM | Chg.+0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 804.70 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: | 804.70 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 834.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.3114 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 177.1821 |
| Distance to strike price %: | 19.61% |
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: | 2.83 |
|---|---|
| High: | 2.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.69% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +49.49% | ||
| YTD | +71.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.97 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.07 | 2.77 |
| 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: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 41.66% | |
| Volatility 6M: | 78.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
