BVT Knock-Out ORLY/ DE000VM3EE94 /
| 2024-07-26 8:42:11 AM | Chg.-0.05 | Bid9:43:59 AM | Ask9:43:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | -1.64% | 3.01 Bid Size: 10,000 |
3.12 Ask Size: 10,000 |
O Reilly Automotive ... | 769.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EE9 |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 769.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 769.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 298.1274 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 298.1274 |
| Distance to strike price %: | 29.60% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.00 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.28% | ||
|---|---|---|---|
| 1 Month | +10.70% | ||
| 3 Months | +9.09% | ||
| YTD | +56.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.37 |
| 6M High / 6M Low: | 3.94 | 1.83 |
| High (YTD): | 2024-03-22 | 3.94 |
| Low (YTD): | 2024-01-09 | 1.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.77% | |
| Volatility 6M: | 74.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
