BVT Knock-Out ORLY/ DE000VM9RW91 /
2024-08-30 4:53:43 PM | Chg.+0.090 | Bid6:45:00 PM | Ask6:45:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.320EUR | +7.32% | 1.450 Bid Size: 63,000 |
1.460 Ask Size: 63,000 |
O Reilly Automotive ... | 1,279.76 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9RW9 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,279.76 USD |
Maturity: | Endless |
Issue date: | 2024-02-06 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.90 |
Knock-out: | 1,226.75 |
Knock-out violated on: | - |
Distance to knock-out: | -203.7427 |
Distance to knock-out %: | -22.55% |
Distance to strike price: | -251.585 |
Distance to strike price %: | -27.85% |
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 %: | 0.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.320 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -10.81% | ||
---|---|---|---|
1 Month | -2.94% | ||
3 Months | -53.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.480 | 1.230 |
---|---|---|
1M High / 1M Low: | 1.550 | 1.230 |
6M High / 6M Low: | 3.020 | 0.970 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.360 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.408 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.934 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.01% | |
Volatility 6M: | 110.13% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |