BVT Knock-Out AZO/ DE000VM1NYG6 /
05/09/2024 11:44:03 | Chg.+0.06 | Bid13:42:02 | Ask13:42:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.38EUR | +0.95% | 6.40 Bid Size: 3,000 |
6.52 Ask Size: 3,000 |
AutoZone Inc | 2,473.03 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NYG |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,473.03 USD |
Maturity: | Endless |
Issue date: | 28/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.44 |
Knock-out: | 2,473.03 |
Knock-out violated on: | - |
Distance to knock-out: | 547.797 |
Distance to knock-out %: | 19.71% |
Distance to strike price: | 547.797 |
Distance to strike price %: | 19.71% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.30 |
---|---|
High: | 6.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.67% | ||
---|---|---|---|
1 Month | +1.92% | ||
3 Months | +90.45% | ||
YTD | +182.30% | ||
1 Year | +122.30% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.91 | 6.15 |
---|---|---|
1M High / 1M Low: | 7.00 | 6.05 |
6M High / 6M Low: | 8.10 | 3.22 |
High (YTD): | 22/03/2024 | 8.10 |
Low (YTD): | 09/01/2024 | 1.82 |
52W High: | 22/03/2024 | 8.10 |
52W Low: | 24/10/2023 | 1.32 |
Avg. price 1W: | 6.49 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.50 | |
Avg. volume 6M: | .28 | |
Avg. price 1Y: | 4.32 | |
Avg. volume 1Y: | .14 | |
Volatility 1M: | 69.85% | |
Volatility 6M: | 96.11% | |
Volatility 1Y: | 147.56% | |
Volatility 3Y: | - |