BVT Knock-Out ORLY/ DE000VM4Q4K4 /
| 04/07/2024 20:03:47 | Chg.-0.010 | Bid08:16:48 | Ask08:16:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.810EUR | -1.22% | 0.780 Bid Size: 7,000 |
0.880 Ask Size: 7,000 |
O Reilly Automotive ... | 935.78 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q4K |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 935.78 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.39 |
| Knock-out: | 935.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.6255 |
| Distance to knock-out %: | 7.83% |
| Distance to strike price: | 73.6255 |
| Distance to strike price %: | 7.83% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.790 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | +97.56% | ||
| 3 Months | -57.14% | ||
| YTD | +80.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.450 | 0.410 |
| 6M High / 6M Low: | 2.400 | 0.240 |
| High (YTD): | 22/03/2024 | 2.400 |
| Low (YTD): | 29/05/2024 | 0.240 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.923 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.221 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 327.57% | |
| Volatility 6M: | 246.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
