BVT Knock-Out ORLY/ DE000VD2BHB6 /
| 06/11/2024 19:55:04 | Chg.-0.650 | Bid09:59:02 | Ask09:59:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -43.05% | 0.810 Bid Size: 9,000 |
0.880 Ask Size: 9,000 |
O Reilly Automotive ... | 1,324.55 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2BHB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,324.55 USD |
| Maturity: | Endless |
| Issue date: | 18/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -13.07 |
| Knock-out: | 1,324.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -229.9521 |
| Distance to knock-out %: | -22.90% |
| Distance to strike price: | -229.9521 |
| Distance to strike price %: | -22.90% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.250 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -45.22% | ||
|---|---|---|---|
| 1 Month | -45.22% | ||
| 3 Months | -54.97% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.600 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.600 | 0.860 |
| 6M High / 6M Low: | 3.440 | 0.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.422 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.289 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.56% | |
| Volatility 6M: | 106.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
