BVT Knock-Out ORLY/ DE000VM9UFU4 /
2024-08-30 4:43:54 PM | Chg.+0.07 | Bid5:25:43 PM | Ask5:25:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.55EUR | +4.73% | 1.61 Bid Size: 63,000 |
1.62 Ask Size: 63,000 |
O Reilly Automotive ... | 1,303.50 USD | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9UFU |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,303.50 USD |
Maturity: | Endless |
Issue date: | 2024-02-07 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.80 |
Knock-out: | 1,249.51 |
Knock-out violated on: | - |
Distance to knock-out: | -224.284 |
Distance to knock-out %: | -24.83% |
Distance to strike price: | -273.0107 |
Distance to strike price %: | -30.22% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.63% | ||
---|---|---|---|
1 Month | +2.65% | ||
3 Months | -49.51% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.66 | 1.48 |
---|---|---|
1M High / 1M Low: | 1.82 | 1.48 |
6M High / 6M Low: | 3.20 | 1.18 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.58 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.16 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 82.25% | |
Volatility 6M: | 95.05% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |