BVT Knock-Out ORLY/ DE000VM9UFU4 /
| 11/7/2024 9:41:33 PM | Chg.+0.120 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +17.65% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,304.99 USD | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9UFU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,304.99 USD |
| Maturity: | Endless |
| Issue date: | 2/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.91 |
| Knock-out: | 1,252.71 |
| Knock-out violated on: | - |
| Distance to knock-out: | -163.0109 |
| Distance to knock-out %: | -16.23% |
| Distance to strike price: | -211.7259 |
| Distance to strike price %: | -21.08% |
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 %: | 1.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.820 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -43.66% | ||
|---|---|---|---|
| 1 Month | -36.00% | ||
| 3 Months | -52.10% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.420 | 0.680 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.680 |
| 6M High / 6M Low: | 3.200 | 0.680 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.936 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 230.19% | |
| Volatility 6M: | 121.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
