BVT Knock-Out AZO/ DE000VM1NWN6 /
2024-09-06 2:50:47 PM | Chg.+0.01 | Bid3:44:54 PM | Ask3:44:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.35EUR | +0.12% | 8.41 Bid Size: 12,000 |
8.44 Ask Size: 12,000 |
AutoZone Inc | 2,228.27 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NWN |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,228.27 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.37 |
Knock-out: | 2,228.27 |
Knock-out violated on: | - |
Distance to knock-out: | 794.5082 |
Distance to knock-out %: | 28.38% |
Distance to strike price: | 794.5082 |
Distance to strike price %: | 28.38% |
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 %: | 0.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.26 |
---|---|
High: | 8.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.35% | ||
---|---|---|---|
1 Month | -4.79% | ||
3 Months | +50.99% | ||
YTD | +92.40% | ||
1 Year | +64.69% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.76 | 8.34 |
---|---|---|
1M High / 1M Low: | 9.21 | 8.27 |
6M High / 6M Low: | 10.28 | 5.42 |
High (YTD): | 2024-03-22 | 10.28 |
Low (YTD): | 2024-01-09 | 3.94 |
52W High: | 2024-03-22 | 10.28 |
52W Low: | 2023-10-24 | 3.47 |
Avg. price 1W: | 8.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 8.72 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.71 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.50 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.75% | |
Volatility 6M: | 65.93% | |
Volatility 1Y: | 87.66% | |
Volatility 3Y: | - |