BVT Knock-Out ODFL/ DE000VD4K804 /
| 1/24/2025 9:12:13 AM | Chg.+0.01 | Bid9:30:11 AM | Ask9:30:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.23EUR | +0.45% | 2.24 Bid Size: 5,000 |
2.27 Ask Size: 5,000 |
Old Dominion Freight... | 169.88 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD4K80 |
| Currency: | EUR |
| Underlying: | Old Dominion Freight Line Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 169.88 USD |
| Maturity: | Endless |
| Issue date: | 4/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.07 |
| Knock-out: | 169.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.3707 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 18.3707 |
| Distance to strike price %: | 10.12% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.23 |
|---|---|
| High: | 2.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.21% | ||
|---|---|---|---|
| 1 Month | +76.98% | ||
| 3 Months | -9.72% | ||
| YTD | +84.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.22 | 2.05 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 0.78 |
| 6M High / 6M Low: | 6.30 | 0.78 |
| High (YTD): | 1/23/2025 | 2.22 |
| Low (YTD): | 1/2/2025 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 365.71% | |
| Volatility 6M: | 235.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |