BVT Knock-Out AZO/ DE000VM1L6P6 /
| 11/11/2024 20:06:20 | Chg.+0.260 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +4.16% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,479.80 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6P |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,479.80 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.86 |
| Knock-out: | 2,572.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | 422.3609 |
| Distance to knock-out %: | 14.96% |
| Distance to strike price: | 508.7111 |
| Distance to strike price %: | 18.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.910 |
|---|---|
| High: | 6.510 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.76% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | +1.56% | ||
| YTD | +162.50% | ||
| 1 Year | +61.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.960 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.960 | 4.970 |
| 6M High / 6M Low: | 7.270 | 3.420 |
| High (YTD): | 22/03/2024 | 8.250 |
| Low (YTD): | 09/01/2024 | 1.970 |
| 52W High: | 22/03/2024 | 8.250 |
| 52W Low: | 09/01/2024 | 1.970 |
| Avg. price 1W: | 6.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.58% | |
| Volatility 6M: | 111.76% | |
| Volatility 1Y: | 116.77% | |
| Volatility 3Y: | - |
