BVT Knock-Out ORLY/ DE000VM4Q3R1 /
2024-07-05 2:47:43 PM | Chg.-0.01 | Bid3:02:33 PM | Ask3:02:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.26EUR | -0.79% | 1.26 Bid Size: 10,000 |
1.29 Ask Size: 10,000 |
O Reilly Automotive ... | 883.42 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4Q3R |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 883.42 USD |
Maturity: | Endless |
Issue date: | 2023-10-30 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.26 |
Knock-out: | 917.86 |
Knock-out violated on: | - |
Distance to knock-out: | 89.8575 |
Distance to knock-out %: | 9.57% |
Distance to strike price: | 121.7156 |
Distance to strike price %: | 12.96% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.25 |
---|---|
High: | 1.26 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -21.74% | ||
---|---|---|---|
1 Month | +38.46% | ||
3 Months | -46.61% | ||
YTD | +38.46% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.61 | 1.24 |
---|---|---|
1M High / 1M Low: | 1.91 | 0.90 |
6M High / 6M Low: | 2.86 | 0.73 |
High (YTD): | 2024-03-22 | 2.86 |
Low (YTD): | 2024-05-29 | 0.73 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.36 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.39 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 200.33% | |
Volatility 6M: | 139.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |