BVT Knock-Out AZO/ DE000VM1L6W2 /
16/07/2024 08:52:19 | Chg.-0.23 | Bid09:00:23 | Ask09:00:23 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.64EUR | -3.92% | 5.63 Bid Size: 1,000 |
6.07 Ask Size: 1,000 |
AutoZone Inc | 2,313.27 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1L6W |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,313.27 USD |
Maturity: | Endless |
Issue date: | 25/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.60 |
Knock-out: | 2,396.96 |
Knock-out violated on: | - |
Distance to knock-out: | 369.8191 |
Distance to knock-out %: | 14.39% |
Distance to strike price: | 446.6109 |
Distance to strike price %: | 17.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.06 |
Spread %: | 1.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.64 |
---|---|
High: | 5.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +18.49% | ||
---|---|---|---|
1 Month | +12.35% | ||
3 Months | -7.69% | ||
YTD | +70.91% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.87 | 4.76 |
---|---|---|
1M High / 1M Low: | 6.66 | 4.72 |
6M High / 6M Low: | 9.14 | 4.13 |
High (YTD): | 22/03/2024 | 9.14 |
Low (YTD): | 09/01/2024 | 2.89 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.67 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.71% | |
Volatility 6M: | 94.06% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |