BVT Knock-Out AZO/ DE000VM1NWU1 /
| 2024-11-08 4:45:36 PM | Chg.-0.02 | Bid5:10:42 PM | Ask5:10:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.46EUR | -0.24% | 8.40 Bid Size: 11,000 |
8.43 Ask Size: 11,000 |
AutoZone Inc | 2,272.65 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NWU |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,272.65 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 2,272.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 766.377 |
| Distance to knock-out %: | 26.69% |
| Distance to strike price: | 766.377 |
| Distance to strike price %: | 26.69% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.73% | ||
|---|---|---|---|
| 1 Month | +8.60% | ||
| 3 Months | -2.42% | ||
| YTD | +97.66% | ||
| 1 Year | +52.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.95 | 6.95 |
|---|---|---|
| 1M High / 1M Low: | 8.95 | 6.95 |
| 6M High / 6M Low: | 9.14 | 5.35 |
| High (YTD): | 2024-03-22 | 10.21 |
| Low (YTD): | 2024-01-09 | 3.88 |
| 52W High: | 2024-03-22 | 10.21 |
| 52W Low: | 2024-01-09 | 3.88 |
| Avg. price 1W: | 7.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.50% | |
| Volatility 6M: | 76.75% | |
| Volatility 1Y: | 79.17% | |
| Volatility 3Y: | - |
