BVT Knock-Out ODFL/ DE000VM53AK4 /
| 2024-06-07 7:50:43 PM | Chg.0.000 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.810EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 266.88 USD | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM53AK |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 266.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.72 |
| Knock-out: | 266.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.197 |
| Distance to knock-out %: | -59.28% |
| Distance to strike price: | -91.197 |
| Distance to strike price %: | -59.28% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.810 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.43% | ||
|---|---|---|---|
| 1 Month | +16.77% | ||
| 3 Months | +120.73% | ||
| YTD | +63.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 1.830 | 1.550 |
| 6M High / 6M Low: | 1.830 | 0.750 |
| High (YTD): | 2024-06-03 | 1.830 |
| Low (YTD): | 2024-04-08 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.679 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.225 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.90% | |
| Volatility 6M: | 119.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
