BVT Knock-Out AZO/ DE000VM1NXL8 /
2024-09-05 8:03:17 PM | Chg.-0.040 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.210EUR | -0.55% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,342.70 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NXL |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,342.70 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.76 |
Knock-out: | 2,342.70 |
Knock-out violated on: | - |
Distance to knock-out: | 665.4212 |
Distance to knock-out %: | 23.94% |
Distance to strike price: | 665.4212 |
Distance to strike price %: | 23.94% |
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 %: | 0.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.560 |
---|---|
High: | 7.560 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.97% | ||
---|---|---|---|
1 Month | -6.36% | ||
3 Months | +58.11% | ||
YTD | +115.87% | ||
1 Year | +86.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.190 | 7.250 |
---|---|---|
1M High / 1M Low: | 8.200 | 7.180 |
6M High / 6M Low: | 9.200 | 4.360 |
High (YTD): | 2024-03-22 | 9.200 |
Low (YTD): | 2024-01-09 | 2.850 |
52W High: | 2024-03-22 | 9.200 |
52W Low: | 2023-10-24 | 2.400 |
Avg. price 1W: | 7.640 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.698 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.667 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.475 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.58% | |
Volatility 6M: | 79.72% | |
Volatility 1Y: | 108.74% | |
Volatility 3Y: | - |