BVT Knock-Out ORLY/ DE000VD61GD8 /
| 11/8/2024 12:52:55 PM | Chg.-0.07 | Bid1:20:03 PM | Ask1:20:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.48EUR | -1.97% | 3.48 Bid Size: 9,000 |
- Ask Size: - |
O Reilly Automotive ... | 838.39 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD61GD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 838.39 USD |
| Maturity: | Endless |
| Issue date: | 5/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 838.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 221.7385 |
| Distance to knock-out %: | 22.21% |
| Distance to strike price: | 221.7385 |
| Distance to strike price %: | 22.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.77% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +22.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.71 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.71 | 2.92 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.87% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
