BVT Knock-Out ORLY/ DE000VM4Q4F4 /
| 2024-07-26 7:44:51 PM | Chg.+0.100 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.770EUR | +5.99% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 931.84 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q4F |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 931.84 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.50 |
| Knock-out: | 931.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.4325 |
| Distance to knock-out %: | 14.74% |
| Distance to strike price: | 148.4325 |
| Distance to strike price %: | 14.74% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.520 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +73.53% | ||
|---|---|---|---|
| 1 Month | +48.74% | ||
| 3 Months | +36.15% | ||
| YTD | +240.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.670 | 1.020 |
|---|---|---|
| 1M High / 1M Low: | 1.670 | 0.840 |
| 6M High / 6M Low: | 2.470 | 0.300 |
| High (YTD): | 2024-03-22 | 2.470 |
| Low (YTD): | 2024-05-29 | 0.300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 237.15% | |
| Volatility 6M: | 212.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
