BVT Knock-Out ORLY/ DE000VD7UZ52 /
8/30/2024 8:42:39 PM | Chg.-0.14 | Bid9:20:47 PM | Ask9:20:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.17EUR | -10.69% | 1.23 Bid Size: 62,000 |
1.24 Ask Size: 62,000 |
O Reilly Automotive ... | 998.70 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD7UZ5 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 998.70 USD |
Maturity: | Endless |
Issue date: | 6/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 7.84 |
Knock-out: | 998.70 |
Knock-out violated on: | - |
Distance to knock-out: | 2.0758 |
Distance to knock-out %: | 0.23% |
Distance to strike price: | 2.0758 |
Distance to strike price %: | 0.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.28 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.41% | ||
---|---|---|---|
1 Month | -17.61% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.42 | 1.06 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.22 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 114.55% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |