BVT Knock-Out ORLY/ DE000VM3EFZ0 /
8/30/2024 4:42:56 PM | Chg.-0.100 | Bid5:20:25 PM | Ask5:20:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | -2.95% | 3.250 Bid Size: 63,000 |
3.260 Ask Size: 63,000 |
O Reilly Automotive ... | 771.70 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EFZ |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 771.70 USD |
Maturity: | Endless |
Issue date: | 10/5/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.07 |
Knock-out: | 771.70 |
Knock-out violated on: | - |
Distance to knock-out: | 206.9467 |
Distance to knock-out %: | 22.91% |
Distance to strike price: | 206.9467 |
Distance to strike price %: | 22.91% |
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: | 3.340 |
---|---|
High: | 3.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +5.79% | ||
---|---|---|---|
1 Month | -3.80% | ||
3 Months | +63.68% | ||
YTD | +68.72% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.390 | 3.110 |
---|---|---|
1M High / 1M Low: | 3.460 | 3.110 |
6M High / 6M Low: | 3.960 | 1.830 |
High (YTD): | 3/22/2024 | 3.960 |
Low (YTD): | 1/8/2024 | 1.790 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.246 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.285 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.906 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.49% | |
Volatility 6M: | 71.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |