BVT Knock-Out ORLY/  DE000VM3EE86  /

EUWAX
2024-07-26  6:41:50 PM Chg.+0.19 Bid7:05:12 PM Ask7:05:12 PM Underlying Strike price Expiration date Option type
3.07EUR +6.60% 3.08
Bid Size: 61,000
3.09
Ask Size: 61,000
O Reilly Automotive ... 785.29 USD 2078-12-31 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM3EE8
Currency: EUR
Underlying: O Reilly Automotive Inc
Type: Knock-out
Option type: Call
Strike price: 785.29 USD
Maturity: Endless
Issue date: 2023-10-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 3.52
Knock-out: 811.91
Knock-out violated on: -
Distance to knock-out: 258.9528
Distance to knock-out %: 25.71%
Distance to strike price: 283.4842
Distance to strike price %: 28.15%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.83
High: 3.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.39%
1 Month  
+20.87%
3 Months  
+18.99%
YTD  
+71.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.41
1M High / 1M Low: 2.88 2.20
6M High / 6M Low: 3.77 1.66
High (YTD): 2024-03-22 3.77
Low (YTD): 2024-01-09 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.75%
Volatility 6M:   79.28%
Volatility 1Y:   -
Volatility 3Y:   -