BVT Knock-Out ORLY/ DE000VM3EFE5 /
| 04/10/2024 19:52:12 | Chg.0.000 | Bid21:59:12 | Ask21:59:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 796.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFE |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 796.34 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.18 |
| Knock-out: | 796.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | 258.4613 |
| Distance to knock-out %: | 26.26% |
| Distance to strike price: | 258.4613 |
| Distance to strike price %: | 26.26% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.230 |
|---|---|
| High: | 3.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.22% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | +41.05% | ||
| YTD | +79.44% | ||
| 1 Year | +92.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.330 | 3.230 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.890 |
| 6M High / 6M Low: | 3.330 | 1.670 |
| High (YTD): | 22/03/2024 | 3.810 |
| Low (YTD): | 08/01/2024 | 1.640 |
| 52W High: | 22/03/2024 | 3.810 |
| 52W Low: | 25/10/2023 | 1.330 |
| Avg. price 1W: | 3.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.41% | |
| Volatility 6M: | 73.77% | |
| Volatility 1Y: | 89.15% | |
| Volatility 3Y: | - |
