BVT Knock-Out AZO/ DE000VM1L6R2 /
| 10/9/2024 9:42:48 PM | Chg.+0.34 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.43EUR | +4.80% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,324.77 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6R |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,324.77 USD |
| Maturity: | Endless |
| Issue date: | 8/25/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.96 |
| Knock-out: | 2,412.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 377.6377 |
| Distance to knock-out %: | 14.66% |
| Distance to strike price: | 457.7791 |
| Distance to strike price %: | 17.77% |
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 %: | 0.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.97 |
|---|---|
| High: | 7.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.45% | ||
|---|---|---|---|
| 1 Month | -0.27% | ||
| 3 Months | +45.69% | ||
| YTD | +105.25% | ||
| 1 Year | +81.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.09 | 6.60 |
|---|---|---|
| 1M High / 1M Low: | 7.94 | 6.33 |
| 6M High / 6M Low: | 8.39 | 4.64 |
| High (YTD): | 3/22/2024 | 9.47 |
| Low (YTD): | 1/9/2024 | 3.22 |
| 52W High: | 3/22/2024 | 9.47 |
| 52W Low: | 10/24/2023 | 2.73 |
| Avg. price 1W: | 6.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.10 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.43% | |
| Volatility 6M: | 77.23% | |
| Volatility 1Y: | 94.41% | |
| Volatility 3Y: | - |
