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: | - |
