BVT Knock-Out ORLY/ DE000VD2XTM2 /
8/30/2024 4:43:02 PM | Chg.+0.090 | Bid5:24:59 PM | Ask5:24:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +12.68% | 0.850 Bid Size: 63,000 |
0.860 Ask Size: 63,000 |
O Reilly Automotive ... | 1,219.53 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2XTM |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 1,219.53 - |
Maturity: | Endless |
Issue date: | 3/27/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -13.70 |
Knock-out: | 1,169.01 |
Knock-out violated on: | - |
Distance to knock-out: | -265.5926 |
Distance to knock-out %: | -29.40% |
Distance to strike price: | -316.1126 |
Distance to strike price %: | -34.99% |
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 %: | 1.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.710 |
---|---|
High: | 0.800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.09% | ||
---|---|---|---|
1 Month | +6.67% | ||
3 Months | -65.22% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.910 | 0.710 |
---|---|---|
1M High / 1M Low: | 1.050 | 0.710 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.824 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.862 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 163.10% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |