BVT Knock-Out ORLY/ DE000VM3EFB1 /
| 2024-07-05 11:43:14 AM | Chg.-0.03 | Bid12:25:26 PM | Ask12:25:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -1.30% | 2.26 Bid Size: 10,000 |
2.36 Ask Size: 10,000 |
O Reilly Automotive ... | 774.19 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFB |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 774.19 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.03 |
| Knock-out: | 774.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 222.7567 |
| Distance to knock-out %: | 23.73% |
| Distance to strike price: | 222.7567 |
| Distance to strike price %: | 23.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.28 |
|---|---|
| High: | 2.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | +17.62% | ||
| 3 Months | -32.64% | ||
| YTD | +22.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.29 |
|---|---|---|
| 1M High / 1M Low: | 2.95 | 1.93 |
| 6M High / 6M Low: | 3.86 | 1.71 |
| High (YTD): | 2024-03-22 | 3.86 |
| Low (YTD): | 2024-01-09 | 1.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.01% | |
| Volatility 6M: | 79.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
