BVT Knock-Out AZO/ DE000VM1L6Q4 /
| 7/16/2024 8:52:19 AM | Chg.-0.23 | Bid10:53:09 AM | Ask10:53:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.12EUR | -4.30% | 5.13 Bid Size: 3,000 |
5.46 Ask Size: 3,000 |
AutoZone Inc | 2,369.46 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6Q |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,369.46 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.04 |
| Knock-out: | 2,455.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.3888 |
| Distance to knock-out %: | 12.31% |
| Distance to strike price: | 395.0524 |
| Distance to strike price %: | 15.38% |
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 %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.75% | ||
|---|---|---|---|
| 1 Month | +13.78% | ||
| 3 Months | -8.41% | ||
| YTD | +81.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.35 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 4.20 |
| 6M High / 6M Low: | 8.62 | 3.64 |
| High (YTD): | 3/22/2024 | 8.62 |
| Low (YTD): | 1/9/2024 | 2.40 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.97% | |
| Volatility 6M: | 103.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
