BVT Knock-Out AZO/ DE000VM1L6K7 /
| 08/11/2024 16:44:23 | Chg.0.00 | Bid17:10:41 | Ask17:10:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | 0.00% | 8.17 Bid Size: 11,000 |
8.20 Ask Size: 11,000 |
AutoZone Inc | 2,284.51 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6K |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,284.51 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 2,372.19 |
| Knock-out violated on: | - |
| Distance to knock-out: | 674.1728 |
| Distance to knock-out %: | 23.48% |
| Distance to strike price: | 755.3911 |
| Distance to strike price %: | 26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.70% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | -2.13% | ||
| YTD | +101.22% | ||
| 1 Year | +55.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.73 | 6.74 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 6.74 |
| 6M High / 6M Low: | 8.90 | 5.15 |
| High (YTD): | 22/03/2024 | 10.01 |
| Low (YTD): | 09/01/2024 | 3.71 |
| 52W High: | 22/03/2024 | 10.01 |
| 52W Low: | 09/01/2024 | 3.71 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 96.53% | |
| Volatility 6M: | 78.00% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
