BVT Knock-Out AZO/ DE000VM1NYN2 /
| 2024-07-30 5:45:13 PM | Chg.+0.04 | Bid6:30:40 PM | Ask6:30:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.15EUR | +0.65% | 6.03 Bid Size: 12,000 |
6.09 Ask Size: 12,000 |
AutoZone Inc | 2,427.88 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYN |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,427.88 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.59 |
| Knock-out: | 2,427.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 320.1715 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 320.1715 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.95 |
|---|---|
| High: | 6.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.59% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +9.24% | ||
| YTD | +151.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.29 | 4.82 |
|---|---|---|
| 1M High / 1M Low: | 6.29 | 3.84 |
| 6M High / 6M Low: | 8.30 | 3.39 |
| High (YTD): | 2024-03-22 | 8.30 |
| Low (YTD): | 2024-01-09 | 2.02 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.92% | |
| Volatility 6M: | 113.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
