BVT Knock-Out ORLY/ DE000VM3EE78 /
| 7/17/2024 2:46:46 PM | Chg.-0.07 | Bid3:37:56 PM | Ask3:37:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.48EUR | -2.75% | 2.55 Bid Size: 65,000 |
2.56 Ask Size: 65,000 |
O Reilly Automotive ... | 772.19 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EE7 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 772.19 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 772.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 194.4304 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 194.4304 |
| Distance to strike price %: | 21.54% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.47 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.90% | ||
|---|---|---|---|
| 1 Month | -5.70% | ||
| 3 Months | -23.46% | ||
| YTD | +31.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.55 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.99 | 2.33 |
| 6M High / 6M Low: | 3.90 | 1.79 |
| High (YTD): | 3/22/2024 | 3.90 |
| Low (YTD): | 1/9/2024 | 1.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.84% | |
| Volatility 6M: | 73.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
