BVT Knock-Out ODFL/ DE000VM529Z5 /
| 2024-06-07 9:38:46 PM | Chg.-0.025 | Bid10:00:07 PM | Ask10:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.145EUR | -14.71% | - Bid Size: - |
- Ask Size: - |
Old Dominion Freight... | 161.82 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM529Z |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 161.82 USD |
| Maturity: | Endless |
| Issue date: | 2023-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 50:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.33 |
| Knock-out: | 161.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2608 |
| Distance to knock-out %: | 3.42% |
| Distance to strike price: | 5.2608 |
| Distance to strike price %: | 3.42% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.175 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -39.58% | ||
|---|---|---|---|
| 1 Month | -69.79% | ||
| 3 Months | -87.92% | ||
| YTD | -84.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.280 | 0.155 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.155 |
| 6M High / 6M Low: | 1.250 | 0.155 |
| High (YTD): | 2024-04-08 | 1.250 |
| Low (YTD): | 2024-06-03 | 0.155 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.213 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.313 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.811 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 298.05% | |
| Volatility 6M: | 176.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
