BVT Knock-Out AZO/ DE000VM1NYP7 /
| 09/10/2024 19:43:55 | Chg.+0.47 | Bid20:36:54 | Ask20:36:54 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.00EUR | +8.50% | 5.83 Bid Size: 12,000 |
5.86 Ask Size: 12,000 |
AutoZone Inc | 2,503.14 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYP |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,503.14 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Knock-out: | 2,503.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 295.264 |
| Distance to knock-out %: | 11.46% |
| Distance to strike price: | 295.264 |
| Distance to strike price %: | 11.46% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.45 |
|---|---|
| High: | 6.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.09% | ||
|---|---|---|---|
| 1 Month | +0.67% | ||
| 3 Months | +67.13% | ||
| YTD | +173.97% | ||
| 1 Year | +125.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.53 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 6.45 | 4.89 |
| 6M High / 6M Low: | 6.93 | 3.15 |
| High (YTD): | 22/03/2024 | 8.03 |
| Low (YTD): | 09/01/2024 | 1.76 |
| 52W High: | 22/03/2024 | 8.03 |
| 52W Low: | 24/10/2023 | 1.25 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.91% | |
| Volatility 6M: | 102.80% | |
| Volatility 1Y: | 135.93% | |
| Volatility 3Y: | - |
