BVT Knock-Out ORLY/ DE000VM4Q3R1 /
| 11/8/2024 11:44:00 AM | Chg.-0.08 | Bid12:36:22 PM | Ask12:36:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -2.79% | 2.79 Bid Size: 9,000 |
2.86 Ask Size: 9,000 |
O Reilly Automotive ... | 911.70 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q3R |
| Currency: | EUR |
| Underlying: | O Reilly Automotive Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 911.70 USD |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.98 |
| Knock-out: | 946.69 |
| Knock-out violated on: | - |
| Distance to knock-out: | 121.4198 |
| Distance to knock-out %: | 12.16% |
| Distance to strike price: | 153.8312 |
| 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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.79 |
|---|---|
| High: | 2.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.00% | ||
|---|---|---|---|
| 1 Month | +15.29% | ||
| 3 Months | +29.77% | ||
| YTD | +206.59% | ||
| 1 Year | +105.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.25 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.24 |
| 6M High / 6M Low: | 3.00 | 0.73 |
| High (YTD): | 11/6/2024 | 3.00 |
| Low (YTD): | 5/29/2024 | 0.73 |
| 52W High: | 11/6/2024 | 3.00 |
| 52W Low: | 5/29/2024 | 0.73 |
| Avg. price 1W: | 2.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 118.54% | |
| Volatility 6M: | 126.50% | |
| Volatility 1Y: | 122.69% | |
| Volatility 3Y: | - |
