BVT Knock-Out ORLY/ DE000VM3EFK2 /
| 11/7/2024 9:41:26 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -3.69% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 797.96 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFK |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 797.96 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.81 |
| Knock-out: | 828.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | 232.1978 |
| Distance to knock-out %: | 23.12% |
| Distance to strike price: | 260.7298 |
| Distance to strike price %: | 25.96% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.15% | ||
|---|---|---|---|
| 1 Month | +13.62% | ||
| 3 Months | +24.44% | ||
| YTD | +110.75% | ||
| 1 Year | +68.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.07 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 4.07 | 3.29 |
| 6M High / 6M Low: | 4.07 | 1.74 |
| High (YTD): | 11/6/2024 | 4.07 |
| Low (YTD): | 1/9/2024 | 1.72 |
| 52W High: | 11/6/2024 | 4.07 |
| 52W Low: | 1/9/2024 | 1.72 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 2.11 | |
| Volatility 1M: | 85.76% | |
| Volatility 6M: | 73.84% | |
| Volatility 1Y: | 72.07% | |
| Volatility 3Y: | - |
