BVT Knock-Out ORLY/ DE000VM9RW83 /
| 2024-08-09 11:35:00 AM | Chg.-0.09 | Bid12:02:26 PM | Ask12:02:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | -7.20% | 1.15 Bid Size: 10,000 |
1.26 Ask Size: 10,000 |
O Reilly Automotive ... | 1,251.53 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9RW8 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,251.53 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.28 |
| Knock-out: | 1,251.53 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.5292 |
| Distance to knock-out %: | -25.03% |
| Distance to strike price: | -229.5292 |
| Distance to strike price %: | -25.03% |
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 %: | 0.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.87% | ||
|---|---|---|---|
| 1 Month | -46.79% | ||
| 3 Months | -43.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.38 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 2.18 | 1.06 |
| 6M High / 6M Low: | 2.76 | 0.74 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.79 | |
| Avg. volume 6M: | .79 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 133.74% | |
| Volatility 6M: | 129.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
