BVT Knock-Out AZO/ DE000VM1NX50 /
05/09/2024 20:03:48 | Chg.-0.030 | Bid21:59:53 | Ask21:59:53 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.280EUR | -0.56% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,557.35 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NX5 |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,557.35 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.01 |
Knock-out: | 2,557.35 |
Knock-out violated on: | - |
Distance to knock-out: | 471.6973 |
Distance to knock-out %: | 16.97% |
Distance to strike price: | 471.6973 |
Distance to strike price %: | 16.97% |
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 %: | 0.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.620 |
---|---|
High: | 5.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -15.25% | ||
---|---|---|---|
1 Month | -8.17% | ||
3 Months | +100.00% | ||
YTD | +249.67% | ||
1 Year | +158.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.230 | 5.310 |
---|---|---|
1M High / 1M Low: | 6.300 | 5.270 |
6M High / 6M Low: | 7.290 | 2.430 |
High (YTD): | 22/03/2024 | 7.290 |
Low (YTD): | 09/01/2024 | 0.990 |
52W High: | 22/03/2024 | 7.290 |
52W Low: | 24/10/2023 | 0.520 |
Avg. price 1W: | 5.694 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.759 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.730 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.574 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 94.89% | |
Volatility 6M: | 119.01% | |
Volatility 1Y: | 226.13% | |
Volatility 3Y: | - |