BVT Knock-Out AZO/ DE000VM1NXU9 /
| 2024-11-08 4:45:42 PM | Chg.-0.04 | Bid5:09:21 PM | Ask5:09:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.79EUR | -0.51% | 7.74 Bid Size: 11,000 |
7.77 Ask Size: 11,000 |
AutoZone Inc | 2,342.78 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXU |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,342.78 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 2,342.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | 701.4154 |
| Distance to knock-out %: | 24.43% |
| Distance to strike price: | 701.4154 |
| Distance to strike price %: | 24.43% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.61 |
|---|---|
| High: | 7.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.45% | ||
|---|---|---|---|
| 1 Month | +8.95% | ||
| 3 Months | -3.11% | ||
| YTD | +111.11% | ||
| 1 Year | +58.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.30 | 6.31 |
|---|---|---|
| 1M High / 1M Low: | 8.30 | 6.30 |
| 6M High / 6M Low: | 8.52 | 4.73 |
| High (YTD): | 2024-03-22 | 9.60 |
| Low (YTD): | 2024-01-09 | 3.28 |
| 52W High: | 2024-03-22 | 9.60 |
| 52W Low: | 2024-01-09 | 3.28 |
| Avg. price 1W: | 7.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 103.41% | |
| Volatility 6M: | 84.00% | |
| Volatility 1Y: | 87.44% | |
| Volatility 3Y: | - |
