BVT Knock-Out AZO/ DE000VM1L6Q4 /
| 2024-09-06 2:48:26 PM | Chg.-0.10 | Bid3:44:53 PM | Ask3:44:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.59EUR | -1.49% | 6.75 Bid Size: 12,000 |
6.78 Ask Size: 12,000 |
AutoZone Inc | 2,399.31 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6Q |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,399.31 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.19 |
| Knock-out: | 2,492.84 |
| Knock-out violated on: | - |
| Distance to knock-out: | 556.3961 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 640.5728 |
| Distance to strike price %: | 22.88% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.60 |
|---|---|
| High: | 6.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.92% | ||
|---|---|---|---|
| 1 Month | -7.31% | ||
| 3 Months | +70.28% | ||
| YTD | +133.69% | ||
| 1 Year | +87.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.53 | 6.61 |
| 6M High / 6M Low: | 8.62 | 3.79 |
| High (YTD): | 2024-03-22 | 8.62 |
| Low (YTD): | 2024-01-09 | 2.40 |
| 52W High: | 2024-03-22 | 8.62 |
| 52W Low: | 2023-10-24 | 1.90 |
| Avg. price 1W: | 6.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.89 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.19% | |
| Volatility 6M: | 85.95% | |
| Volatility 1Y: | 125.10% | |
| Volatility 3Y: | - |
