BVT Knock-Out ODFL/ DE000VM529C4 /
| 31/05/2024 19:40:14 | Chg.+0.010 | Bid21:58:40 | Ask21:58:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +0.60% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 263.48 USD | 31/12/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529C |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.48 USD |
| Maturity: | Endless |
| Issue date: | 29/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.97 |
| Knock-out: | 252.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | -73.0608 |
| Distance to knock-out %: | -45.74% |
| Distance to strike price: | -83.1267 |
| Distance to strike price %: | -52.04% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.680 |
|---|---|
| High: | 1.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | +125.68% | ||
| YTD | +62.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.710 | 1.660 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.450 |
| 6M High / 6M Low: | 1.720 | 0.660 |
| High (YTD): | 23/05/2024 | 1.720 |
| Low (YTD): | 08/04/2024 | 0.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.680 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.125 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 133.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
