BVT Knock-Out ODFL/ DE000VD7ATT4 /
| 1/23/2025 7:52:02 PM | Chg.+0.180 | Bid9:40:02 AM | Ask9:40:02 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.850EUR | +3.17% | 5.800 Bid Size: 5,000 |
5.830 Ask Size: 5,000 |
Old Dominion Freight... | 132.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7ATT |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.49 USD |
| Maturity: | Endless |
| Issue date: | 6/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 132.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.2953 |
| Distance to knock-out %: | 29.90% |
| Distance to strike price: | 54.2953 |
| Distance to strike price %: | 29.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.510 |
|---|---|
| High: | 5.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | +20.62% | ||
| 3 Months | -1.02% | ||
| YTD | +25.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.850 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 5.850 | 4.380 |
| 6M High / 6M Low: | 9.820 | 4.380 |
| High (YTD): | 1/23/2025 | 5.850 |
| Low (YTD): | 1/2/2025 | 4.380 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.633 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.71% | |
| Volatility 6M: | 97.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |