BVT Knock-Out ORLY/ DE000VD75SR3 /
| 2024-07-26 9:44:41 PM | Chg.+0.87 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.32EUR | +193.33% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 970.33 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD75SR |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 970.33 USD |
| Maturity: | Endless |
| Issue date: | 2024-06-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.75 |
| Knock-out: | 1,003.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | -67.4389 |
| Distance to knock-out %: | -7.87% |
| Distance to strike price: | -37.1508 |
| Distance to strike price %: | -4.34% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +85.92% | ||
|---|---|---|---|
| 1 Month | +51.72% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.32 | 0.45 |
|---|---|---|
| 1M High / 1M Low: | 1.32 | 0.45 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 743.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
