BVT Knock-Out AZO/ DE000VM1NX19 /
| 2024-07-30 3:50:33 PM | Chg.+0.14 | Bid4:28:20 PM | Ask4:28:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.48EUR | +2.62% | 5.16 Bid Size: 12,000 |
5.22 Ask Size: 12,000 |
AutoZone Inc | 2,511.45 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NX1 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,511.45 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.25 |
| Knock-out: | 2,511.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 242.9292 |
| Distance to knock-out %: | 9.47% |
| Distance to strike price: | 242.9292 |
| Distance to strike price %: | 9.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.18 |
|---|---|
| High: | 5.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.31% | ||
|---|---|---|---|
| 1 Month | +22.60% | ||
| 3 Months | +12.53% | ||
| YTD | +216.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.52 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 5.52 | 3.08 |
| 6M High / 6M Low: | 7.55 | 2.65 |
| High (YTD): | 2024-03-22 | 7.55 |
| Low (YTD): | 2024-01-09 | 1.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 154.85% | |
| Volatility 6M: | 135.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
