BVT Knock-Out AZO/ DE000VM1NWK2 /
| 10/9/2024 8:44:03 PM | Chg.+0.29 | Bid9:35:57 PM | Ask9:35:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.22EUR | +3.66% | 8.30 Bid Size: 12,000 |
8.33 Ask Size: 12,000 |
AutoZone Inc | 2,240.15 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWK |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,240.15 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.52 |
| Knock-out: | 2,240.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 534.8774 |
| Distance to knock-out %: | 20.76% |
| Distance to strike price: | 534.8774 |
| Distance to strike price %: | 20.76% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.85 |
|---|---|
| High: | 8.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.12% | ||
|---|---|---|---|
| 1 Month | -1.20% | ||
| 3 Months | +38.38% | ||
| YTD | +86.39% | ||
| 1 Year | +66.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 7.48 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 7.24 |
| 6M High / 6M Low: | 9.28 | 5.49 |
| High (YTD): | 3/22/2024 | 10.35 |
| Low (YTD): | 1/9/2024 | 4.01 |
| 52W High: | 3/22/2024 | 10.35 |
| 52W Low: | 10/24/2023 | 3.54 |
| Avg. price 1W: | 7.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.17% | |
| Volatility 6M: | 68.51% | |
| Volatility 1Y: | 81.03% | |
| Volatility 3Y: | - |
