BVT Knock-Out ORLY/ DE000VM3EFE5 /
| 2024-07-26 3:50:17 PM | Chg.+0.06 | Bid4:26:25 PM | Ask4:26:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.99EUR | +2.05% | 3.09 Bid Size: 61,000 |
3.10 Ask Size: 61,000 |
O Reilly Automotive ... | 782.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFE |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 782.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Knock-out: | 782.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 286.2303 |
| Distance to knock-out %: | 28.42% |
| Distance to strike price: | 286.2303 |
| Distance to strike price %: | 28.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.88 |
|---|---|
| High: | 2.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.54% | ||
|---|---|---|---|
| 1 Month | +15.44% | ||
| 3 Months | +13.69% | ||
| YTD | +65.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.93 | 2.46 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.25 |
| 6M High / 6M Low: | 3.83 | 1.71 |
| High (YTD): | 2024-03-22 | 3.83 |
| Low (YTD): | 2024-01-09 | 1.67 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.44% | |
| Volatility 6M: | 77.91% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
