BVT Knock-Out AZO/ DE000VM1L6N1 /
| 11/11/2024 21:42:48 | Chg.+0.50 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +7.99% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,460.52 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1L6N |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,460.52 USD |
| Maturity: | Endless |
| Issue date: | 25/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.72 |
| Knock-out: | 2,552.32 |
| Knock-out violated on: | - |
| Distance to knock-out: | 441.0198 |
| Distance to knock-out %: | 15.62% |
| Distance to strike price: | 526.7073 |
| Distance to strike price %: | 18.66% |
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 %: | 0.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.04 |
|---|---|
| High: | 6.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.58% | ||
|---|---|---|---|
| 1 Month | +6.46% | ||
| 3 Months | +1.50% | ||
| YTD | +154.14% | ||
| 1 Year | +58.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.11 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 7.11 | 5.14 |
| 6M High / 6M Low: | 7.36 | 3.62 |
| High (YTD): | 22/03/2024 | 8.49 |
| Low (YTD): | 09/01/2024 | 2.24 |
| 52W High: | 22/03/2024 | 8.49 |
| 52W Low: | 09/01/2024 | 2.24 |
| Avg. price 1W: | 6.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 125.33% | |
| Volatility 6M: | 101.32% | |
| Volatility 1Y: | 108.92% | |
| Volatility 3Y: | - |
