BVT Knock-Out ORLY/ DE000VM3ECT0 /
| 11/7/2024 8:03:35 PM | Chg.-0.150 | Bid9:58:16 PM | Ask9:58:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.010EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 789.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECT |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 789.47 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 819.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 240.3977 |
| Distance to knock-out %: | 23.94% |
| Distance to strike price: | 268.6409 |
| Distance to strike price %: | 26.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.100 |
|---|---|
| High: | 4.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +18.64% | ||
| 3 Months | +27.30% | ||
| YTD | +107.77% | ||
| 1 Year | +69.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.160 | 3.370 |
|---|---|---|
| 1M High / 1M Low: | 4.160 | 3.370 |
| 6M High / 6M Low: | 4.160 | 1.790 |
| High (YTD): | 11/6/2024 | 4.160 |
| Low (YTD): | 1/8/2024 | 1.760 |
| 52W High: | 11/6/2024 | 4.160 |
| 52W Low: | 1/8/2024 | 1.760 |
| Avg. price 1W: | 3.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.837 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.39% | |
| Volatility 6M: | 75.31% | |
| Volatility 1Y: | 73.54% | |
| Volatility 3Y: | - |
