BVT Knock-Out AZO/ DE000VM1NX68 /
| 09/10/2024 20:44:03 | Chg.+0.27 | Bid21:33:53 | Ask21:33:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.67EUR | +5.00% | 5.73 Bid Size: 12,000 |
5.76 Ask Size: 12,000 |
AutoZone Inc | 2,518.61 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: | 2,518.61 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.15 |
| Knock-out: | 2,518.61 |
| Knock-out violated on: | - |
| Distance to knock-out: | 281.1691 |
| Distance to knock-out %: | 10.92% |
| Distance to strike price: | 281.1691 |
| Distance to strike price %: | 10.92% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.31 |
|---|---|
| High: | 5.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.78% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +65.79% | ||
| YTD | +175.24% | ||
| 1 Year | +125.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.40 | 4.95 |
|---|---|---|
| 1M High / 1M Low: | 6.31 | 4.76 |
| 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: | 24/10/2023 | 1.12 |
| Avg. price 1W: | 5.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.07% | |
| Volatility 6M: | 105.88% | |
| Volatility 1Y: | 142.49% | |
| Volatility 3Y: | - |
