BVT Knock-Out ORLY/ DE000VD2S6F8 /
7/25/2024 7:54:38 PM | Chg.-0.480 | Bid8:47:51 AM | Ask8:47:51 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.660EUR | -15.29% | 2.710 Bid Size: 7,000 |
2.820 Ask Size: 7,000 |
O Reilly Automotive ... | 1,391.12 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2S6F |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,391.12 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -3.07 |
Knock-out: | 1,391.12 |
Knock-out violated on: | - |
Distance to knock-out: | -459.2137 |
Distance to knock-out %: | -49.28% |
Distance to strike price: | -459.2137 |
Distance to strike price %: | -49.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.11 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.540 |
---|---|
High: | 3.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -18.15% | ||
---|---|---|---|
1 Month | -17.39% | ||
3 Months | -17.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.250 | 2.660 |
---|---|---|
1M High / 1M Low: | 3.540 | 2.660 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.066 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.258 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |