BVT Knock-Out ORLY/ DE000VM4Q3R1 /
| 2024-11-07 9:43:30 PM | Chg.-0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.87EUR | -4.33% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 911.70 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q3R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 911.70 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.80 |
| Knock-out: | 946.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.1417 |
| Distance to knock-out %: | 12.16% |
| Distance to strike price: | 154.7457 |
| Distance to strike price %: | 15.41% |
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 %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.99 |
|---|---|
| High: | 2.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.13% | ||
|---|---|---|---|
| 1 Month | +28.13% | ||
| 3 Months | +37.98% | ||
| YTD | +215.38% | ||
| 1 Year | +111.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.24 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.24 |
| 6M High / 6M Low: | 3.00 | 0.73 |
| High (YTD): | 2024-11-06 | 3.00 |
| Low (YTD): | 2024-05-29 | 0.73 |
| 52W High: | 2024-11-06 | 3.00 |
| 52W Low: | 2024-05-29 | 0.73 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 119.22% | |
| Volatility 6M: | 126.32% | |
| Volatility 1Y: | 122.59% | |
| Volatility 3Y: | - |
