BVT Knock-Out AZO/ DE000VM1NYF8 /
| 2024-07-31 8:55:21 AM | Chg.-0.32 | Bid8:56:19 AM | Ask8:56:19 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.70EUR | -5.32% | 5.70 Bid Size: 1,000 |
6.63 Ask Size: 1,000 |
AutoZone Inc | 2,466.48 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NYF |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,466.48 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 2,466.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 285.058 |
| Distance to knock-out %: | 11.12% |
| Distance to strike price: | 285.058 |
| Distance to strike price %: | 11.12% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.70 |
|---|---|
| High: | 5.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.67% | ||
|---|---|---|---|
| 1 Month | +16.56% | ||
| 3 Months | +7.75% | ||
| YTD | +168.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.02 | 4.50 |
|---|---|---|
| 1M High / 1M Low: | 6.02 | 3.50 |
| 6M High / 6M Low: | 7.96 | 3.05 |
| High (YTD): | 2024-03-22 | 7.96 |
| Low (YTD): | 2024-01-09 | 1.69 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.91% | |
| Volatility 6M: | 121.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
