BVT Knock-Out ORLY/ DE000VM3ECU8 /
30/08/2024 17:00:15 | Chg.-0.130 | Bid19:04:28 | Ask19:04:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.440EUR | -3.64% | 3.390 Bid Size: 63,000 |
3.400 Ask Size: 63,000 |
O Reilly Automotive ... | 750.37 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3ECU |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 750.37 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 2.91 |
Knock-out: | 774.84 |
Knock-out violated on: | - |
Distance to knock-out: | 204.1128 |
Distance to knock-out %: | 22.59% |
Distance to strike price: | 226.1973 |
Distance to strike price %: | 25.04% |
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 %: | 0.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.510 |
---|---|
High: | 3.530 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.24% | ||
---|---|---|---|
1 Month | -4.18% | ||
3 Months | +57.80% | ||
YTD | +58.53% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.570 | 3.300 |
---|---|---|
1M High / 1M Low: | 3.690 | 3.300 |
6M High / 6M Low: | 4.130 | 2.000 |
High (YTD): | 22/03/2024 | 4.130 |
Low (YTD): | 08/01/2024 | 1.980 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.410 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.445 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.074 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.06% | |
Volatility 6M: | 66.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |