BVT Knock-Out ORLY/ DE000VM5GJ12 /
| 6/28/2024 9:37:36 PM | Chg.+0.05 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.24EUR | +4.20% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,179.11 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM5GJ1 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,179.11 USD |
| Maturity: | Endless |
| Issue date: | 11/15/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.21 |
| Knock-out: | 1,179.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | -144.7739 |
| Distance to knock-out %: | -15.15% |
| Distance to strike price: | -144.7739 |
| Distance to strike price %: | -15.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -41.23% | ||
| 3 Months | +195.24% | ||
| YTD | -40.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.25 | 0.95 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 0.93 |
| 6M High / 6M Low: | 2.25 | 0.09 |
| High (YTD): | 1/9/2024 | 2.25 |
| Low (YTD): | 3/22/2024 | 0.09 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 152.90% | |
| Volatility 6M: | 463.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
