BVT Knock-Out AZO/ DE000VM1NYP7 /
| 11/12/2024 4:42:39 PM | Chg.+0.17 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.41EUR | +2.72% | 6.41 Bid Size: 11,000 |
6.45 Ask Size: 11,000 |
AutoZone Inc | 2,525.30 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,525.30 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 2,525.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 342.0019 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 342.0019 |
| Distance to strike price %: | 12.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.15 |
|---|---|
| High: | 6.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.93% | ||
|---|---|---|---|
| 1 Month | +8.83% | ||
| 3 Months | -0.16% | ||
| YTD | +192.69% | ||
| 1 Year | +68.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.63 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 6.63 | 4.65 |
| 6M High / 6M Low: | 6.93 | 3.15 |
| High (YTD): | 3/22/2024 | 8.03 |
| Low (YTD): | 1/9/2024 | 1.76 |
| 52W High: | 3/22/2024 | 8.03 |
| 52W Low: | 1/9/2024 | 1.76 |
| Avg. price 1W: | 5.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 140.12% | |
| Volatility 6M: | 112.54% | |
| Volatility 1Y: | 122.53% | |
| Volatility 3Y: | - |
