BVT Knock-Out ORLY/ DE000VM3ECT0 /
| 2024-07-26 8:42:11 AM | Chg.-0.05 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.98EUR | -1.65% | 2.98 Bid Size: 7,000 |
3.09 Ask Size: 7,000 |
O Reilly Automotive ... | 768.56 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ECT |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 768.56 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.64 |
| Knock-out: | 794.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 198.5514 |
| Distance to knock-out %: | 21.31% |
| Distance to strike price: | 222.7717 |
| Distance to strike price %: | 23.91% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.98 |
|---|---|
| High: | 2.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.41% | ||
|---|---|---|---|
| 1 Month | +10.37% | ||
| 3 Months | +9.16% | ||
| YTD | +54.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.56 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.35 |
| 6M High / 6M Low: | 3.92 | 1.82 |
| High (YTD): | 2024-03-22 | 3.92 |
| Low (YTD): | 2024-01-09 | 1.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.23% | |
| Volatility 6M: | 74.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
