BVT Knock-Out AZO/ DE000VM1L6W2 /
| 7/16/2024 8:52:19 AM | Chg.-0.23 | Bid9:05:31 AM | Ask9:05:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.64EUR | -3.92% | 5.64 Bid Size: 1,000 |
6.08 Ask Size: 1,000 |
AutoZone Inc | 2,313.27 USD | 12/31/2078 | 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: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| 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): | 3/22/2024 | 9.14 |
| Low (YTD): | 1/9/2024 | 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: | - |
