BVT Knock-Out ORLY/ DE000VD2K3J5 /
| 06/11/2024 21:44:31 | Chg.-0.650 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.370EUR | -63.73% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 1,272.05 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2K3J |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,272.05 - |
| Maturity: | Endless |
| Issue date: | 21/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.42 |
| Knock-out: | 1,272.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | -284.3008 |
| Distance to knock-out %: | -28.78% |
| Distance to strike price: | -284.3008 |
| Distance to strike price %: | -28.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.790 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.96% | ||
|---|---|---|---|
| 1 Month | -67.54% | ||
| 3 Months | -74.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 0.370 |
|---|---|---|
| 1M High / 1M Low: | 1.140 | 0.370 |
| 6M High / 6M Low: | 2.920 | 0.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.810 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.670 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.24% | |
| Volatility 6M: | 155.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
