BVT Knock-Out ORLY/ DE000VD2S6F8 /
8/30/2024 5:40:01 PM | Chg.+0.13 | Bid6:32:15 PM | Ask6:32:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.44EUR | +5.63% | 2.50 Bid Size: 63,000 |
2.51 Ask Size: 63,000 |
O Reilly Automotive ... | 1,393.67 - | 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: | 1,393.67 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.39 |
Knock-out: | 1,393.67 |
Knock-out violated on: | - |
Distance to knock-out: | -490.2526 |
Distance to knock-out %: | -54.27% |
Distance to strike price: | -490.2526 |
Distance to strike price %: | -54.27% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.30 |
---|---|
High: | 2.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.40% | ||
---|---|---|---|
1 Month | +1.67% | ||
3 Months | -37.91% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.50 | 2.31 |
---|---|---|
1M High / 1M Low: | 2.66 | 2.31 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.25% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |