BVT Knock-Out AZO/ DE000VM1NWN6 /
| 11/12/2024 4:42:43 PM | Chg.+0.18 | Bid5:19:58 PM | Ask5:19:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.84EUR | +2.08% | 8.93 Bid Size: 11,000 |
8.97 Ask Size: 11,000 |
AutoZone Inc | 2,267.78 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,267.78 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 2,267.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 583.5076 |
| Distance to knock-out %: | 21.53% |
| Distance to strike price: | 583.5076 |
| Distance to strike price %: | 21.53% |
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 %: | 0.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.57 |
|---|---|
| High: | 8.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.82% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +1.38% | ||
| YTD | +103.69% | ||
| 1 Year | +47.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.02 | 7.44 |
|---|---|---|
| 1M High / 1M Low: | 9.02 | 7.02 |
| 6M High / 6M Low: | 9.21 | 5.42 |
| High (YTD): | 3/22/2024 | 10.28 |
| Low (YTD): | 1/9/2024 | 3.94 |
| 52W High: | 3/22/2024 | 10.28 |
| 52W Low: | 1/9/2024 | 3.94 |
| Avg. price 1W: | 8.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 98.89% | |
| Volatility 6M: | 76.62% | |
| Volatility 1Y: | 78.64% | |
| Volatility 3Y: | - |
