BVT Knock-Out AZO/ DE000VM1NYK8 /
10/9/2024 7:43:55 PM | Chg.+0.46 | Bid8:08:19 PM | Ask8:08:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.64EUR | +8.88% | 5.57 Bid Size: 12,000 |
5.60 Ask Size: 12,000 |
AutoZone Inc | 2,541.83 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NYK |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,541.83 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.36 |
Knock-out: | 2,541.83 |
Knock-out violated on: | - |
Distance to knock-out: | 260.0131 |
Distance to knock-out %: | 10.09% |
Distance to strike price: | 260.0131 |
Distance to strike price %: | 10.09% |
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 %: | 0.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.10 |
---|---|
High: | 5.65 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.59% | ||
---|---|---|---|
1 Month | +0.53% | ||
3 Months | +74.07% | ||
YTD | +203.23% | ||
1 Year | +143.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.18 | 4.74 |
---|---|---|
1M High / 1M Low: | 6.10 | 4.55 |
6M High / 6M Low: | 6.58 | 2.81 |
High (YTD): | 3/22/2024 | 7.69 |
Low (YTD): | 1/9/2024 | 1.43 |
52W High: | 3/22/2024 | 7.69 |
52W Low: | 10/24/2023 | 0.92 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 108.48% | |
Volatility 6M: | 110.68% | |
Volatility 1Y: | 153.40% | |
Volatility 3Y: | - |