BVT Knock-Out ORLY/ DE000VM20G66 /
| 7/12/2024 11:43:58 AM | Chg.+0.04 | Bid1:10:04 PM | Ask1:10:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.12EUR | +1.92% | 2.12 Bid Size: 10,000 |
2.22 Ask Size: 10,000 |
O Reilly Automotive ... | 806.91 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM20G6 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 806.91 USD |
| Maturity: | Endless |
| Issue date: | 9/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 806.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 163.0035 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 163.0035 |
| Distance to strike price %: | 18.01% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.43% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -22.63% | ||
| YTD | +34.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.08 | 2.00 |
|---|---|---|
| 1M High / 1M Low: | 2.66 | 1.85 |
| 6M High / 6M Low: | 3.58 | 1.47 |
| High (YTD): | 3/22/2024 | 3.58 |
| Low (YTD): | 1/9/2024 | 1.43 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.41% | |
| Volatility 6M: | 88.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
