BVT Knock-Out AZO/ DE000VM1L6W2 /
| 2024-06-27 9:43:00 PM | Chg.+0.25 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.06EUR | +4.30% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,302.50 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6W |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,302.50 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.56 |
| Knock-out: | 2,380.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.2691 |
| Distance to knock-out %: | 13.14% |
| Distance to strike price: | 410.369 |
| Distance to strike price %: | 15.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.69 |
|---|---|
| High: | 6.07 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.01% | ||
|---|---|---|---|
| 1 Month | +30.89% | ||
| 3 Months | -29.21% | ||
| YTD | +83.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.66 | 5.81 |
|---|---|---|
| 1M High / 1M Low: | 6.66 | 4.30 |
| 6M High / 6M Low: | 9.14 | 2.89 |
| High (YTD): | 2024-03-22 | 9.14 |
| Low (YTD): | 2024-01-09 | 2.89 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 95.37% | |
| Volatility 6M: | 97.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
