BVT Knock-Out AZO/ DE000VM1NYK8 /
| 11/12/2024 5:42:28 PM | Chg.+0.22 | Bid6:29:55 PM | Ask6:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.10EUR | +3.74% | 6.21 Bid Size: 11,000 |
6.25 Ask Size: 11,000 |
AutoZone Inc | 2,564.33 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYK |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,564.33 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 2,564.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 305.399 |
| Distance to knock-out %: | 11.27% |
| Distance to strike price: | 305.399 |
| Distance to strike price %: | 11.27% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.78 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +28.96% | ||
|---|---|---|---|
| 1 Month | +10.31% | ||
| 3 Months | +0.49% | ||
| YTD | +227.96% | ||
| 1 Year | +75.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 4.73 |
|---|---|---|
| 1M High / 1M Low: | 6.26 | 4.30 |
| 6M High / 6M Low: | 6.58 | 2.81 |
| High (YTD): | 3/22/2024 | 7.69 |
| Low (YTD): | 1/9/2024 | 1.43 |
| 52W High: | 3/22/2024 | 7.69 |
| 52W Low: | 1/9/2024 | 1.43 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 149.33% | |
| Volatility 6M: | 120.93% | |
| Volatility 1Y: | 135.01% | |
| Volatility 3Y: | - |
