BVT Knock-Out AZO/  DE000VM1NX68  /

EUWAX
12/11/2024  16:42:35 Chg.+0.16 Bid17:14:32 Ask17:14:32 Underlying Strike price Expiration date Option type
6.26EUR +2.62% 6.35
Bid Size: 11,000
6.39
Ask Size: 11,000
AutoZone Inc 2,540.91 USD 31/12/2078 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VM1NX6
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,540.91 USD
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 4.84
Knock-out: 2,540.91
Knock-out violated on: -
Distance to knock-out: 327.3626
Distance to knock-out %: 12.08%
Distance to strike price: 327.3626
Distance to strike price %: 12.08%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.46%
1 Month  
+9.06%
3 Months
  -0.32%
YTD  
+203.88%
1 Year  
+70.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.48 4.95
1M High / 1M Low: 6.48 4.51
6M High / 6M Low: 6.79 3.02
High (YTD): 22/03/2024 7.89
Low (YTD): 09/01/2024 1.62
52W High: 22/03/2024 7.89
52W Low: 09/01/2024 1.62
Avg. price 1W:   5.84
Avg. volume 1W:   0.00
Avg. price 1M:   5.66
Avg. volume 1M:   0.00
Avg. price 6M:   5.11
Avg. volume 6M:   0.00
Avg. price 1Y:   4.72
Avg. volume 1Y:   0.00
Volatility 1M:   143.36%
Volatility 6M:   115.77%
Volatility 1Y:   127.31%
Volatility 3Y:   -