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: | - |
