BVT Knock-Out ORLY/ DE000VM3EFA3 /
| 2024-07-25 8:04:36 PM | Chg.+0.470 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.850EUR | +19.75% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 803.61 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFA |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 803.61 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.11 |
| Knock-out: | 803.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.4318 |
| Distance to knock-out %: | 20.43% |
| Distance to strike price: | 190.4318 |
| Distance to strike price %: | 20.43% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.23% | ||
|---|---|---|---|
| 1 Month | +19.25% | ||
| 3 Months | +14.46% | ||
| YTD | +73.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.240 |
|---|---|---|
| 1M High / 1M Low: | 2.850 | 2.030 |
| 6M High / 6M Low: | 3.620 | 1.480 |
| High (YTD): | 2024-03-22 | 3.620 |
| Low (YTD): | 2024-01-08 | 1.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.262 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.488 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.72% | |
| Volatility 6M: | 88.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
