BVT Knock-Out AZO/ DE000VM1NXV7 /
9/5/2024 8:04:52 PM | Chg.-0.050 | Bid9:23:15 PM | Ask9:23:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.620EUR | -0.65% | 7.650 Bid Size: 12,000 |
7.680 Ask Size: 12,000 |
AutoZone Inc | 2,296.71 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NXV |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,296.71 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.56 |
Knock-out: | 2,296.71 |
Knock-out violated on: | - |
Distance to knock-out: | 706.9277 |
Distance to knock-out %: | 25.43% |
Distance to strike price: | 706.9277 |
Distance to strike price %: | 25.43% |
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 %: | 0.38% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.970 |
---|---|
High: | 7.980 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.29% | ||
---|---|---|---|
1 Month | -6.16% | ||
3 Months | +53.63% | ||
YTD | +103.74% | ||
1 Year | +81.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.590 | 7.670 |
---|---|---|
1M High / 1M Low: | 8.650 | 7.590 |
6M High / 6M Low: | 9.610 | 4.790 |
High (YTD): | 3/22/2024 | 9.610 |
Low (YTD): | 1/9/2024 | 3.250 |
52W High: | 3/22/2024 | 9.610 |
52W Low: | 10/24/2023 | 2.800 |
Avg. price 1W: | 8.048 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.109 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.081 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.883 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 68.32% | |
Volatility 6M: | 74.83% | |
Volatility 1Y: | 99.80% | |
Volatility 3Y: | - |