BVT Knock-Out ORLY/ DE000VM4Q3R1 /
| 23/12/2024 21:43:55 | Chg.-0.14 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -4.81% | - Bid Size: - |
- Ask Size: - |
O Reilly Automotive ... | 922.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q3R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 922.36 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.27 |
| Knock-out: | 954.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.2044 |
| Distance to knock-out %: | 13.25% |
| Distance to strike price: | 170.8225 |
| Distance to strike price %: | 16.15% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.15% | ||
|---|---|---|---|
| 1 Month | -11.50% | ||
| 3 Months | +19.91% | ||
| YTD | +204.40% | ||
| 1 Year | +168.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.91 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.38 | 2.77 |
| 6M High / 6M Low: | 3.38 | 1.24 |
| High (YTD): | 13/12/2024 | 3.38 |
| Low (YTD): | 29/05/2024 | 0.73 |
| 52W High: | 13/12/2024 | 3.38 |
| 52W Low: | 29/05/2024 | 0.73 |
| Avg. price 1W: | 2.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.50% | |
| Volatility 6M: | 92.80% | |
| Volatility 1Y: | 115.66% | |
| Volatility 3Y: | - |
