BVT Knock-Out AZO/ DE000VM1NWN6 /
| 10/9/2024 9:44:01 PM | Chg.+0.40 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.26EUR | +5.09% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,247.88 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: | 2,247.88 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 2,247.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 527.8345 |
| Distance to knock-out %: | 20.49% |
| Distance to strike price: | 527.8345 |
| Distance to strike price %: | 20.49% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.78 |
|---|---|
| High: | 8.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | +40.72% | ||
| YTD | +90.32% | ||
| 1 Year | +69.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.86 | 7.41 |
|---|---|---|
| 1M High / 1M Low: | 8.73 | 7.17 |
| 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: | 10/24/2023 | 3.47 |
| Avg. price 1W: | 7.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.00% | |
| Volatility 6M: | 69.39% | |
| Volatility 1Y: | 82.01% | |
| Volatility 3Y: | - |
