BVT Knock-Out AZO/ DE000VM1NYL6 /
| 7/5/2024 9:45:15 PM | Chg.-0.18 | Bid10:00:06 PM | Ask10:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.35EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,466.49 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYL |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,466.49 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.66 |
| Knock-out: | 2,466.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 306.7591 |
| Distance to knock-out %: | 11.88% |
| Distance to strike price: | 306.7591 |
| Distance to strike price %: | 11.88% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.47% | ||
|---|---|---|---|
| 1 Month | -0.30% | ||
| 3 Months | -48.70% | ||
| YTD | +68.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.82 | 3.35 |
|---|---|---|
| 1M High / 1M Low: | 5.28 | 3.22 |
| 6M High / 6M Low: | 7.83 | 1.56 |
| High (YTD): | 3/22/2024 | 7.83 |
| Low (YTD): | 1/9/2024 | 1.56 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.19% | |
| Volatility 6M: | 140.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
