BVT Knock-Out ORLY/ DE000VM3EFZ0 /
| 9/27/2024 8:33:37 AM | Chg.-0.02 | Bid10:09:18 AM | Ask10:09:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.43EUR | -0.58% | 3.44 Bid Size: 10,000 |
3.50 Ask Size: 10,000 |
O Reilly Automotive ... | 777.40 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EFZ |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 777.40 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 777.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 200.0555 |
| Distance to knock-out %: | 22.34% |
| Distance to strike price: | 200.0555 |
| Distance to strike price %: | 22.34% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.33% | ||
|---|---|---|---|
| 1 Month | +7.52% | ||
| 3 Months | +22.50% | ||
| YTD | +75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.45 | 3.00 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 3.00 |
| 6M High / 6M Low: | 3.71 | 1.87 |
| High (YTD): | 3/22/2024 | 3.98 |
| Low (YTD): | 1/9/2024 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 44.06% | |
| Volatility 6M: | 68.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
