BVT Knock-Out AZO/ DE000VD2S8X7 /
9/17/2024 8:38:45 PM | Chg.+0.19 | Bid8:43:09 PM | Ask8:43:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.97EUR | +2.80% | 6.99 Bid Size: 12,000 |
7.02 Ask Size: 12,000 |
AutoZone Inc | 3,849.16 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD2S8X |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,849.16 - |
Maturity: | Endless |
Issue date: | 3/26/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -4.02 |
Knock-out: | 3,849.16 |
Knock-out violated on: | - |
Distance to knock-out: | -1,315.3079 |
Distance to knock-out %: | -51.91% |
Distance to strike price: | -1,315.3079 |
Distance to strike price %: | -51.91% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.13 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.43% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.81 |
---|---|
High: | 6.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.11% | ||
---|---|---|---|
1 Month | +19.35% | ||
3 Months | -17.90% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.85 | 6.75 |
---|---|---|
1M High / 1M Low: | 6.94 | 5.87 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.80 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.96% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |