BVT Knock-Out AZO/ DE000VM1NXL8 /
| 2024-11-08 4:45:36 PM | Chg.-0.03 | Bid5:07:47 PM | Ask5:07:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.44EUR | -0.40% | 7.34 Bid Size: 11,000 |
7.37 Ask Size: 11,000 |
AutoZone Inc | 2,381.75 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXL |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,381.75 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.95 |
| Knock-out: | 2,381.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 665.3173 |
| Distance to knock-out %: | 23.17% |
| Distance to strike price: | 665.3173 |
| Distance to strike price %: | 23.17% |
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 %: | 0.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.25 |
|---|---|
| High: | 7.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.04% | ||
|---|---|---|---|
| 1 Month | +9.41% | ||
| 3 Months | -3.25% | ||
| YTD | +121.43% | ||
| 1 Year | +61.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.93 | 5.95 |
|---|---|---|
| 1M High / 1M Low: | 7.93 | 5.95 |
| 6M High / 6M Low: | 8.17 | 4.39 |
| High (YTD): | 2024-03-22 | 9.26 |
| Low (YTD): | 2024-01-09 | 2.95 |
| 52W High: | 2024-03-22 | 9.26 |
| 52W Low: | 2024-01-09 | 2.95 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.06 | |
| Avg. volume 1M: | 9.57 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 1.67 | |
| Avg. price 1Y: | 6.07 | |
| Avg. volume 1Y: | .86 | |
| Volatility 1M: | 110.07% | |
| Volatility 6M: | 88.85% | |
| Volatility 1Y: | 93.08% | |
| Volatility 3Y: | - |
