BVT Knock-Out AZO/ DE000VM1L7B4 /
| 2024-11-11 8:43:31 PM | Chg.+0.46 | Bid9:25:23 PM | Ask9:25:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.18EUR | +8.04% | 6.20 Bid Size: 11,000 |
6.23 Ask Size: 11,000 |
AutoZone Inc | 2,518.40 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L7B |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,518.40 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.17 |
| Knock-out: | 2,612.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 384.987 |
| Distance to knock-out %: | 13.64% |
| Distance to strike price: | 472.6813 |
| Distance to strike price %: | 16.74% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.49 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.10% | ||
|---|---|---|---|
| 1 Month | +6.00% | ||
| 3 Months | +0.65% | ||
| YTD | +184.79% | ||
| 1 Year | +63.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.57 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 6.57 | 4.61 |
| 6M High / 6M Low: | 6.85 | 3.11 |
| High (YTD): | 2024-03-22 | 7.95 |
| Low (YTD): | 2024-01-09 | 1.75 |
| 52W High: | 2024-03-22 | 7.95 |
| 52W Low: | 2024-01-09 | 1.75 |
| Avg. price 1W: | 5.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 136.82% | |
| Volatility 6M: | 113.38% | |
| Volatility 1Y: | 123.75% | |
| Volatility 3Y: | - |
