BVT Knock-Out AZO/ DE000VM1NX01 /
| 10/9/2024 3:51:41 PM | Chg.+0.22 | Bid4:19:09 PM | Ask4:19:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.98EUR | +4.62% | 4.94 Bid Size: 12,000 |
4.97 Ask Size: 12,000 |
AutoZone Inc | 2,588.23 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NX0 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,588.23 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.82 |
| Knock-out: | 2,588.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 217.7375 |
| Distance to knock-out %: | 8.45% |
| Distance to strike price: | 217.7375 |
| Distance to strike price %: | 8.45% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.67 |
|---|---|
| High: | 4.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.41% | ||
|---|---|---|---|
| 1 Month | -4.05% | ||
| 3 Months | +76.60% | ||
| YTD | +238.78% | ||
| 1 Year | +159.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.76 | 4.32 |
|---|---|---|
| 1M High / 1M Low: | 5.69 | 4.14 |
| 6M High / 6M Low: | 6.17 | 2.40 |
| High (YTD): | 3/22/2024 | 7.28 |
| Low (YTD): | 1/9/2024 | 1.03 |
| 52W High: | 3/22/2024 | 7.28 |
| 52W Low: | 10/24/2023 | 0.52 |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 117.55% | |
| Volatility 6M: | 123.35% | |
| Volatility 1Y: | 186.99% | |
| Volatility 3Y: | - |
