BVT Knock-Out AZO/ DE000VM1NWN6 /
| 05/09/2024 21:43:49 | Chg.-0.20 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.34EUR | -2.34% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,227.72 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,227.72 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 2,227.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 769.1919 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 769.1919 |
| Distance to strike price %: | 27.67% |
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: | 8.52 |
|---|---|
| High: | 8.61 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.47% | ||
|---|---|---|---|
| 1 Month | -4.90% | ||
| 3 Months | +50.81% | ||
| YTD | +92.17% | ||
| 1 Year | +64.50% | ||
| 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): | 22/03/2024 | 10.28 |
| Low (YTD): | 09/01/2024 | 3.94 |
| 52W High: | 22/03/2024 | 10.28 |
| 52W Low: | 24/10/2023 | 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: | - |
