BVT Knock-Out ORLY/ DE000VM4Q370 /
| 11/7/2024 9:43:26 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.34EUR | -5.26% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 970.12 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q37 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 970.12 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.60 |
| Knock-out: | 970.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.3094 |
| Distance to knock-out %: | 9.99% |
| Distance to strike price: | 100.3094 |
| Distance to strike price %: | 9.99% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +36.05% | ||
|---|---|---|---|
| 1 Month | +23.16% | ||
| 3 Months | +41.82% | ||
| YTD | +470.73% | ||
| 1 Year | +165.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.47 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.47 | 1.72 |
| 6M High / 6M Low: | 2.47 | 0.23 |
| High (YTD): | 11/6/2024 | 2.47 |
| Low (YTD): | 5/29/2024 | 0.23 |
| 52W High: | 11/6/2024 | 2.47 |
| 52W Low: | 5/29/2024 | 0.23 |
| Avg. price 1W: | 2.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 150.36% | |
| Volatility 6M: | 278.78% | |
| Volatility 1Y: | 242.16% | |
| Volatility 3Y: | - |
