BVT Knock-Out ORLY/ DE000VM3EE78 /
| 2024-11-07 7:51:12 PM | Chg.-0.180 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | -4.35% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 794.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EE7 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 794.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.78 |
| Knock-out: | 794.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 263.8979 |
| Distance to knock-out %: | 26.28% |
| Distance to strike price: | 263.8979 |
| Distance to strike price %: | 26.28% |
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: | 4.060 |
|---|---|
| High: | 4.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.86% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +25.32% | ||
| YTD | +110.64% | ||
| 1 Year | +69.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.320 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.320 |
| 6M High / 6M Low: | 4.140 | 1.750 |
| High (YTD): | 2024-11-06 | 4.140 |
| Low (YTD): | 2024-01-08 | 1.710 |
| 52W High: | 2024-11-06 | 4.140 |
| 52W Low: | 2024-01-08 | 1.710 |
| Avg. price 1W: | 3.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.664 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.810 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 75.29% | |
| Volatility 1Y: | 73.96% | |
| Volatility 3Y: | - |
