BVT Knock-Out AZO/ DE000VM1NXH6 /
| 9/6/2024 4:47:19 PM | Chg.-0.28 | Bid5:19:35 PM | Ask5:19:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.47EUR | -4.15% | 6.32 Bid Size: 12,000 |
6.35 Ask Size: 12,000 |
AutoZone Inc | 2,404.62 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXH |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,404.62 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 2,404.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 635.7938 |
| Distance to knock-out %: | 22.71% |
| Distance to strike price: | 635.7938 |
| Distance to strike price %: | 22.71% |
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 %: | 0.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.68 |
|---|---|
| High: | 6.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | -9.76% | ||
| 3 Months | +64.21% | ||
| YTD | +127.82% | ||
| 1 Year | +81.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.17 | 6.75 |
|---|---|---|
| 1M High / 1M Low: | 7.62 | 6.70 |
| 6M High / 6M Low: | 8.71 | 3.84 |
| High (YTD): | 3/22/2024 | 8.71 |
| Low (YTD): | 1/9/2024 | 2.42 |
| 52W High: | 3/22/2024 | 8.71 |
| 52W Low: | 10/24/2023 | 1.93 |
| Avg. price 1W: | 6.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.95% | |
| Volatility 6M: | 84.82% | |
| Volatility 1Y: | 122.56% | |
| Volatility 3Y: | - |
