BVT Knock-Out ORLY/ DE000VM3EE94 /
| 2024-11-07 9:39:56 PM | Chg.-0.15 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -3.61% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 790.13 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: | 790.13 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 790.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | 268.0259 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 268.0259 |
| Distance to strike price %: | 26.69% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.13 |
|---|---|
| High: | 4.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.69% | ||
|---|---|---|---|
| 1 Month | +13.31% | ||
| 3 Months | +23.08% | ||
| YTD | +108.33% | ||
| 1 Year | +65.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.15 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.37 |
| 6M High / 6M Low: | 4.15 | 1.83 |
| High (YTD): | 2024-11-06 | 4.15 |
| Low (YTD): | 2024-01-09 | 1.78 |
| 52W High: | 2024-11-06 | 4.15 |
| 52W Low: | 2024-01-09 | 1.78 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 84.03% | |
| Volatility 6M: | 71.77% | |
| Volatility 1Y: | 69.92% | |
| Volatility 3Y: | - |
