BVT Knock-Out AZO/ DE000VM1L6N1 /
| 2024-11-12 9:36:37 PM | Chg.+0.23 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.99EUR | +3.40% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,461.16 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6N |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,461.16 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 2,552.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.6621 |
| Distance to knock-out %: | 11.68% |
| Distance to strike price: | 402.1532 |
| Distance to strike price %: | 14.84% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.63 |
|---|---|
| High: | 7.12 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.04% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | +1.90% | ||
| YTD | +162.78% | ||
| 1 Year | +63.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 5.59 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 5.14 |
| 6M High / 6M Low: | 7.36 | 3.62 |
| High (YTD): | 2024-03-22 | 8.49 |
| Low (YTD): | 2024-01-09 | 2.24 |
| 52W High: | 2024-03-22 | 8.49 |
| 52W Low: | 2024-01-09 | 2.24 |
| Avg. price 1W: | 6.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 127.77% | |
| Volatility 6M: | 101.48% | |
| Volatility 1Y: | 108.96% | |
| Volatility 3Y: | - |
