BVT Knock-Out ORLY/ DE000VM3EFD7 /
| 8/30/2024 8:03:00 PM | Chg.-0.200 | Bid8:03:00 PM | Ask8:03:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -5.75% | 3.280 Bid Size: 63,000 |
3.290 Ask Size: 63,000 |
O Reilly Automotive ... | 763.04 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFD |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 763.04 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 763.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.7624 |
| Distance to knock-out %: | 23.77% |
| Distance to strike price: | 214.7624 |
| Distance to strike price %: | 23.77% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.420 |
|---|---|
| High: | 3.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | +56.94% | ||
| YTD | +60.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.480 | 3.210 |
|---|---|---|
| 1M High / 1M Low: | 3.580 | 3.210 |
| 6M High / 6M Low: | 4.050 | 1.920 |
| High (YTD): | 3/22/2024 | 4.050 |
| Low (YTD): | 1/8/2024 | 1.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.318 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 43.58% | |
| Volatility 6M: | 68.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
