BVT Knock-Out ORLY/ DE000VD2JQ04 /
2024-08-28 7:54:30 PM | Chg.-0.120 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.150EUR | -5.29% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,378.75 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2JQ0 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,378.75 - |
Maturity: | Endless |
Issue date: | 2024-03-21 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.44 |
Knock-out: | 1,321.78 |
Knock-out violated on: | - |
Distance to knock-out: | -426.1908 |
Distance to knock-out %: | -47.59% |
Distance to strike price: | -483.1608 |
Distance to strike price %: | -53.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.240 |
---|---|
High: | 2.260 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | -9.66% | ||
3 Months | -43.42% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.360 | 2.130 |
---|---|---|
1M High / 1M Low: | 2.500 | 2.130 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.268 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.333 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.21% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |