BVT Knock-Out ORLY/ DE000VD2XTM2 /
| 05/07/2024 10:26:00 | Chg.-0.020 | Bid11:34:41 | Ask11:34:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -1.10% | 1.780 Bid Size: 10,000 |
1.880 Ask Size: 10,000 |
O Reilly Automotive ... | 1,216.11 - | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2XTM |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,216.11 - |
| Maturity: | Endless |
| Issue date: | 27/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.13 |
| Knock-out: | 1,167.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -228.3137 |
| Distance to knock-out %: | -24.32% |
| Distance to strike price: | -277.2037 |
| Distance to strike price %: | -29.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.790 |
|---|---|
| High: | 1.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.13% | ||
|---|---|---|---|
| 1 Month | -20.80% | ||
| 3 Months | +101.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.900 | 1.490 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.755 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 160.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
