BVT Knock-Out AZO/ DE000VM1NXZ8 /
08/10/2024 20:00:32 | Chg.+0.280 | Bid08:00:31 | Ask08:00:31 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.880EUR | +4.24% | 6.940 Bid Size: 100 |
7.170 Ask Size: 100 |
AutoZone Inc | 2,340.71 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NXZ |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,340.71 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: | 2,340.71 |
Knock-out violated on: | - |
Distance to knock-out: | 443.8603 |
Distance to knock-out %: | 17.23% |
Distance to strike price: | 443.8603 |
Distance to strike price %: | 17.23% |
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 %: | 0.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.560 |
---|---|
High: | 6.880 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.41% | ||
---|---|---|---|
1 Month | -7.53% | ||
3 Months | +33.85% | ||
YTD | +93.26% | ||
1 Year | +66.99% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.050 | 6.490 |
---|---|---|
1M High / 1M Low: | 7.820 | 6.100 |
6M High / 6M Low: | 8.440 | 4.580 |
High (YTD): | 22/03/2024 | 9.410 |
Low (YTD): | 09/01/2024 | 3.060 |
52W High: | 22/03/2024 | 9.410 |
52W Low: | 24/10/2023 | 2.600 |
Avg. price 1W: | 6.774 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.093 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.637 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.969 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 95.96% | |
Volatility 6M: | 83.88% | |
Volatility 1Y: | 99.91% | |
Volatility 3Y: | - |