BVT Knock-Out ODFL/ DE000VM53AK4 /
| 2024-06-07 3:44:37 PM | Chg.+0.03 | Bid4:37:55 PM | Ask4:37:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.83EUR | +1.67% | 1.83 Bid Size: 99,000 |
1.84 Ask Size: 99,000 |
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: | 1.80 |
|---|---|
| High: | 1.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.57% | ||
|---|---|---|---|
| 1 Month | +18.83% | ||
| 3 Months | +123.17% | ||
| YTD | +64.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.82 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 1.82 | 1.53 |
| 6M High / 6M Low: | 1.82 | 0.78 |
| High (YTD): | 2024-06-03 | 1.82 |
| Low (YTD): | 2024-04-08 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.35% | |
| Volatility 6M: | 119.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
