BVT Knock-Out ORLY/ DE000VM4Q4K4 /
| 07/11/2024 21:43:30 | Chg.- | Bid08:27:22 | Ask08:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | - | 2.31 Bid Size: 6,000 |
2.38 Ask Size: 6,000 |
O Reilly Automotive ... | 965.73 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: | 965.73 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.53 |
| Knock-out: | 965.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.40 |
| Distance to knock-out %: | 10.40% |
| Distance to strike price: | 104.40 |
| Distance to strike price %: | 10.40% |
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: | 2.50 |
|---|---|
| High: | 2.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.23% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +40.83% | ||
| YTD | +428.89% | ||
| 1 Year | +158.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.51 | 1.76 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.76 |
| 6M High / 6M Low: | 2.51 | 0.27 |
| High (YTD): | 06/11/2024 | 2.51 |
| Low (YTD): | 29/05/2024 | 0.27 |
| 52W High: | 06/11/2024 | 2.51 |
| 52W Low: | 29/05/2024 | 0.27 |
| Avg. price 1W: | 2.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 52.85 | |
| Avg. price 1Y: | 1.31 | |
| Avg. volume 1Y: | 27.25 | |
| Volatility 1M: | 146.82% | |
| Volatility 6M: | 262.33% | |
| Volatility 1Y: | 228.33% | |
| Volatility 3Y: | - |
