BVT Knock-Out AZO/ DE000VM1NYG6 /
| 7/30/2024 7:44:13 PM | Chg.-0.19 | Bid8:41:23 PM | Ask8:41:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.71EUR | -3.22% | 5.91 Bid Size: 11,000 |
5.97 Ask Size: 11,000 |
AutoZone Inc | 2,450.68 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYG |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,450.68 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.75 |
| Knock-out: | 2,450.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 299.0979 |
| Distance to knock-out %: | 11.66% |
| Distance to strike price: | 299.0979 |
| Distance to strike price %: | 11.66% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.74 |
|---|---|
| High: | 6.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.86% | ||
|---|---|---|---|
| 1 Month | +13.52% | ||
| 3 Months | +5.16% | ||
| YTD | +152.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.08 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 3.64 |
| 6M High / 6M Low: | 8.10 | 3.19 |
| High (YTD): | 3/22/2024 | 8.10 |
| Low (YTD): | 1/9/2024 | 1.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | .28 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.65% | |
| Volatility 6M: | 118.66% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
