BVT Knock-Out AZO/ DE000VM1L6R2 /
| 06/09/2024 11:43:07 | Chg.-0.13 | Bid13:23:45 | Ask13:23:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.41EUR | -1.72% | 7.41 Bid Size: 2,000 |
7.58 Ask Size: 2,000 |
AutoZone Inc | 2,304.49 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6R |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,304.49 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 2,394.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 645.0637 |
| Distance to knock-out %: | 23.04% |
| Distance to strike price: | 725.9105 |
| Distance to strike price %: | 25.93% |
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 %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.46 |
|---|---|
| High: | 7.46 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.56% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +56.99% | ||
| YTD | +104.70% | ||
| 1 Year | +71.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.96 | 7.54 |
|---|---|---|
| 1M High / 1M Low: | 8.39 | 7.47 |
| 6M High / 6M Low: | 9.47 | 4.64 |
| High (YTD): | 22/03/2024 | 9.47 |
| Low (YTD): | 09/01/2024 | 3.22 |
| 52W High: | 22/03/2024 | 9.47 |
| 52W Low: | 24/10/2023 | 2.73 |
| Avg. price 1W: | 7.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.50% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 102.00% | |
| Volatility 3Y: | - |
