BVT Knock-Out ORLY/ DE000VM3EE94 /
30/08/2024 21:42:07 | Chg.-0.07 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.25EUR | -2.11% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 776.04 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3EE9 |
Currency: | EUR |
Underlying: | O Reilly Automotive Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 776.04 USD |
Maturity: | Endless |
Issue date: | 05/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.09 |
Knock-out: | 776.04 |
Knock-out violated on: | - |
Distance to knock-out: | 203.0297 |
Distance to knock-out %: | 22.47% |
Distance to strike price: | 203.0297 |
Distance to strike price %: | 22.47% |
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 %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.30 |
---|---|
High: | 3.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.84% | ||
---|---|---|---|
1 Month | -6.07% | ||
3 Months | +69.27% | ||
YTD | +69.27% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.32 | 3.11 |
---|---|---|
1M High / 1M Low: | 3.46 | 3.08 |
6M High / 6M Low: | 3.94 | 1.83 |
High (YTD): | 22/03/2024 | 3.94 |
Low (YTD): | 09/01/2024 | 1.78 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.23 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.23 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.86 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.46% | |
Volatility 6M: | 69.84% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |