BVT Knock-Out AZO/ DE000VM1L6R2 /
06/09/2024 14:48:26 | Chg.-0.10 | Bid15:12:06 | Ask15:12:06 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.44EUR | -1.33% | 7.57 Bid Size: 3,000 |
7.69 Ask Size: 3,000 |
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 | -6.18% | ||
---|---|---|---|
1 Month | -6.77% | ||
3 Months | +57.63% | ||
YTD | +105.52% | ||
1 Year | +71.82% | ||
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: | - |