BVT Knock-Out AZO/ DE000VM1NYL6 /
| 11/11/2024 9:43:48 PM | Chg.+0.45 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.02EUR | +8.08% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,548.06 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: | 2,548.06 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 2,548.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | 444.9962 |
| Distance to knock-out %: | 15.76% |
| Distance to strike price: | 444.9962 |
| Distance to strike price %: | 15.76% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.32 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.21% | ||
|---|---|---|---|
| 1 Month | +6.17% | ||
| 3 Months | +0.67% | ||
| YTD | +202.51% | ||
| 1 Year | +67.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.41 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 6.41 | 4.44 |
| 6M High / 6M Low: | 6.72 | 2.94 |
| High (YTD): | 3/22/2024 | 7.83 |
| Low (YTD): | 1/9/2024 | 1.56 |
| 52W High: | 3/22/2024 | 7.83 |
| 52W Low: | 1/9/2024 | 1.56 |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 143.75% | |
| Volatility 6M: | 117.59% | |
| Volatility 1Y: | 129.42% | |
| Volatility 3Y: | - |
