BVT Knock-Out ORLY/ DE000VM3EFA3 /
| 11/7/2024 8:01:28 PM | Chg.-0.130 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.700EUR | -3.39% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 825.47 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFA |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 825.47 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 825.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 235.0957 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 235.0957 |
| Distance to strike price %: | 23.41% |
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 %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.52% | ||
|---|---|---|---|
| 1 Month | +20.92% | ||
| 3 Months | +28.92% | ||
| YTD | +125.61% | ||
| 1 Year | +77.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.830 | 3.050 |
|---|---|---|
| 1M High / 1M Low: | 3.830 | 3.050 |
| 6M High / 6M Low: | 3.830 | 1.480 |
| High (YTD): | 11/6/2024 | 3.830 |
| Low (YTD): | 1/8/2024 | 1.460 |
| 52W High: | 11/6/2024 | 3.830 |
| 52W Low: | 1/8/2024 | 1.460 |
| Avg. price 1W: | 3.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.49% | |
| Volatility 6M: | 85.91% | |
| Volatility 1Y: | 83.42% | |
| Volatility 3Y: | - |
