BVT Knock-Out ORLY/ DE000VD18AK6 /
| 2024-11-08 1:54:21 PM | Chg.+0.040 | Bid3:05:27 PM | Ask3:05:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | +4.49% | 0.910 Bid Size: 900 |
0.960 Ask Size: 900 |
O Reilly Automotive ... | 1,316.07 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD18AK |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,316.07 USD |
| Maturity: | Endless |
| Issue date: | 2024-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.60 |
| Knock-out: | 1,316.07 |
| Knock-out violated on: | - |
| Distance to knock-out: | -220.7381 |
| Distance to knock-out %: | -22.11% |
| Distance to strike price: | -220.7381 |
| Distance to strike price %: | -22.11% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.930 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -37.58% | ||
|---|---|---|---|
| 1 Month | -33.57% | ||
| 3 Months | -48.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.520 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.520 | 0.770 |
| 6M High / 6M Low: | 3.360 | 0.770 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.220 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.183 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.058 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.62% | |
| Volatility 6M: | 113.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
