BVT Knock-Out ORLY/ DE000VM8ULZ3 /
8/30/2024 7:53:29 PM | Chg.+0.210 | Bid9:15:37 PM | Ask9:15:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.120EUR | +23.08% | 1.070 Bid Size: 63,000 |
1.080 Ask Size: 63,000 |
O Reilly Automotive ... | 1,244.72 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8ULZ |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,244.72 USD |
Maturity: | Endless |
Issue date: | 1/22/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -10.48 |
Knock-out: | 1,193.16 |
Knock-out violated on: | - |
Distance to knock-out: | -173.4273 |
Distance to knock-out %: | -19.20% |
Distance to strike price: | -219.9609 |
Distance to strike price %: | -24.35% |
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 %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.930 |
---|---|
High: | 1.120 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.45% | ||
---|---|---|---|
1 Month | +7.69% | ||
3 Months | -55.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.160 | 0.910 |
---|---|---|
1M High / 1M Low: | 1.230 | 0.910 |
6M High / 6M Low: | 2.700 | 0.650 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.089 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.612 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 126.16% | |
Volatility 6M: | 140.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |