BVT Knock-Out ORLY/ DE000VD2JQ04 /
| 2024-09-20 7:55:42 PM | Chg.+0.050 | Bid8:04:23 AM | Ask8:04:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.420EUR | +2.11% | 2.410 Bid Size: 7,000 |
2.460 Ask Size: 7,000 |
O Reilly Automotive ... | 1,379.84 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2JQ0 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1,379.84 - |
| Maturity: | Endless |
| Issue date: | 2024-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -4.06 |
| Knock-out: | 1,323.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | -347.5118 |
| Distance to knock-out %: | -35.59% |
| Distance to strike price: | -403.4218 |
| Distance to strike price %: | -41.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +2.54% | ||
| 3 Months | -11.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.420 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.430 | 2.120 |
| 6M High / 6M Low: | 3.930 | 2.060 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.296 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.836 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.49% | |
| Volatility 6M: | 69.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
