BVT Knock-Out ORLY/ DE000VM4Q4F4 /
| 11/12/2024 7:42:33 PM | Chg.+0.120 | Bid9:02:47 PM | Ask9:02:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | +4.65% | 2.670 Bid Size: 55,000 |
2.680 Ask Size: 55,000 |
O Reilly Automotive ... | 958.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q4F |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 958.19 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.47 |
| Knock-out: | 958.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 226.7915 |
| Distance to knock-out %: | 20.15% |
| Distance to strike price: | 226.7915 |
| Distance to strike price %: | 20.15% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.530 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +42.11% | ||
|---|---|---|---|
| 1 Month | +25.00% | ||
| 3 Months | +59.76% | ||
| YTD | +419.23% | ||
| 1 Year | +147.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.840 |
| 6M High / 6M Low: | 2.640 | 0.300 |
| High (YTD): | 11/6/2024 | 2.640 |
| Low (YTD): | 5/29/2024 | 0.300 |
| 52W High: | 11/6/2024 | 2.640 |
| 52W Low: | 5/29/2024 | 0.300 |
| Avg. price 1W: | 2.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.257 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.496 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.401 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 153.36% | |
| Volatility 6M: | 204.64% | |
| Volatility 1Y: | 195.06% | |
| Volatility 3Y: | - |
