BVT Knock-Out ODFL/ DE000VM53AL2 /
| 2024-06-07 7:43:42 PM | Chg.0.000 | Bid8:02:17 PM | Ask8:02:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | 0.00% | 1.220 Bid Size: 99,000 |
1.230 Ask Size: 99,000 |
Old Dominion Freight... | 234.58 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53AL |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 234.58 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.56 |
| Knock-out: | 234.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -61.5417 |
| Distance to knock-out %: | -40.01% |
| Distance to strike price: | -61.5417 |
| Distance to strike price %: | -40.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.210 |
|---|---|
| High: | 1.230 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.17% | ||
|---|---|---|---|
| 1 Month | +28.42% | ||
| 3 Months | +419.15% | ||
| YTD | +130.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.220 | 1.100 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.950 |
| 6M High / 6M Low: | 1.220 | 0.155 |
| High (YTD): | 2024-06-06 | 1.220 |
| Low (YTD): | 2024-04-08 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.084 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.15% | |
| Volatility 6M: | 337.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
