BVT Knock-Out ORLY/ DE000VM4Q3P5 /
8/9/2024 7:43:44 PM | Chg.+0.01 | Bid8:11:06 PM | Ask8:11:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +0.48% | 2.05 Bid Size: 62,000 |
2.06 Ask Size: 62,000 |
O Reilly Automotive ... | 899.07 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM4Q3P |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 899.07 USD |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.99 |
Knock-out: | 933.21 |
Knock-out violated on: | - |
Distance to knock-out: | 62.1075 |
Distance to knock-out %: | 6.77% |
Distance to strike price: | 93.3857 |
Distance to strike price %: | 10.18% |
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 %: | 0.49% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.01 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.79% | ||
---|---|---|---|
1 Month | +78.63% | ||
3 Months | +48.23% | ||
YTD | +148.81% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.15 | 1.90 |
---|---|---|
1M High / 1M Low: | 2.26 | 1.17 |
6M High / 6M Low: | 2.78 | 0.65 |
High (YTD): | 3/22/2024 | 2.78 |
Low (YTD): | 5/29/2024 | 0.65 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.03 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.65 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 121.02% | |
Volatility 6M: | 135.39% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |