BVT Knock-Out ORLY/ DE000VM3ECU8 /
| 04/10/2024 21:42:34 | Chg.+0.06 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 757.29 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECU |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 757.29 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.89 |
| Knock-out: | 786.96 |
| Knock-out violated on: | - |
| Distance to knock-out: | 267.008 |
| Distance to knock-out %: | 27.13% |
| Distance to strike price: | 294.0423 |
| Distance to strike price %: | 29.88% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.64 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +4.96% | ||
| 3 Months | +37.93% | ||
| YTD | +67.44% | ||
| 1 Year | +78.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.67 | 3.54 |
|---|---|---|
| 1M High / 1M Low: | 3.67 | 3.18 |
| 6M High / 6M Low: | 3.68 | 2.04 |
| High (YTD): | 22/03/2024 | 4.14 |
| Low (YTD): | 09/01/2024 | 2.00 |
| 52W High: | 22/03/2024 | 4.14 |
| 52W Low: | 24/10/2023 | 1.70 |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 1.12 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 63.68% | |
| Volatility 1Y: | 72.03% | |
| Volatility 3Y: | - |
