BVT Knock-Out AZO/ DE000VM1NX19 /
| 05/09/2024 21:43:44 | Chg.-0.19 | Bid22:00:34 | Ask22:00:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.58EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,534.36 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NX1 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,534.36 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 2,534.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 492.446 |
| Distance to knock-out %: | 17.72% |
| Distance to strike price: | 492.446 |
| Distance to strike price %: | 17.72% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.75 |
|---|---|
| High: | 5.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.13% | ||
|---|---|---|---|
| 1 Month | -2.11% | ||
| 3 Months | +99.29% | ||
| YTD | +222.54% | ||
| 1 Year | +138.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.60 |
|---|---|---|
| 1M High / 1M Low: | 6.44 | 5.48 |
| 6M High / 6M Low: | 7.55 | 2.67 |
| High (YTD): | 22/03/2024 | 7.55 |
| Low (YTD): | 09/01/2024 | 1.29 |
| 52W High: | 22/03/2024 | 7.55 |
| 52W Low: | 24/10/2023 | 0.79 |
| Avg. price 1W: | 5.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.58% | |
| Volatility 6M: | 108.96% | |
| Volatility 1Y: | 183.14% | |
| Volatility 3Y: | - |
