BVT Knock-Out ORLY/ DE000VM5GJ12 /
| 2024-08-09 11:35:10 AM | Chg.-0.090 | Bid11:50:53 AM | Ask11:50:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | -14.75% | 0.500 Bid Size: 10,000 |
0.610 Ask Size: 10,000 |
O Reilly Automotive ... | 1,181.59 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GJ1 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,181.59 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -17.12 |
| Knock-out: | 1,181.59 |
| Knock-out violated on: | - |
| Distance to knock-out: | -165.452 |
| Distance to knock-out %: | -18.04% |
| Distance to strike price: | -165.452 |
| Distance to strike price %: | -18.04% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.96% | ||
|---|---|---|---|
| 1 Month | -66.01% | ||
| 3 Months | -62.86% | ||
| YTD | -75.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.510 |
|---|---|---|
| 1M High / 1M Low: | 1.530 | 0.410 |
| 6M High / 6M Low: | 2.110 | 0.095 |
| High (YTD): | 2024-01-09 | 2.250 |
| Low (YTD): | 2024-03-22 | 0.095 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.147 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 262.52% | |
| Volatility 6M: | 472.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
