BVT Knock-Out AZO/ DE000VM1NXL8 /
| 11/11/2024 20:05:21 | Chg.+0.270 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.530EUR | +3.72% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,384.22 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXL |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,384.22 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 2,384.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 597.9269 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 597.9269 |
| Distance to strike price %: | 21.18% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +20.67% | ||
|---|---|---|---|
| 1 Month | +5.46% | ||
| 3 Months | +0.67% | ||
| YTD | +125.45% | ||
| 1 Year | +53.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.970 | 6.240 |
|---|---|---|
| 1M High / 1M Low: | 7.970 | 5.960 |
| 6M High / 6M Low: | 8.200 | 4.360 |
| High (YTD): | 22/03/2024 | 9.200 |
| Low (YTD): | 09/01/2024 | 2.850 |
| 52W High: | 22/03/2024 | 9.200 |
| 52W Low: | 09/01/2024 | 2.850 |
| Avg. price 1W: | 7.076 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.495 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 112.60% | |
| Volatility 6M: | 94.94% | |
| Volatility 1Y: | 96.52% | |
| Volatility 3Y: | - |
