BVT Knock-Out AZO/ DE000VM1NXB9 /
| 09/10/2024 08:58:48 | Chg.-0.09 | Bid09:41:13 | Ask09:41:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | -1.51% | 5.89 Bid Size: 2,000 |
6.06 Ask Size: 2,000 |
AutoZone Inc | 2,456.74 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,456.74 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.68 |
| Knock-out: | 2,456.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 337.5396 |
| Distance to knock-out %: | 13.10% |
| Distance to strike price: | 337.5396 |
| Distance to strike price %: | 13.10% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.87 |
|---|---|
| High: | 5.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.17% | ||
|---|---|---|---|
| 1 Month | -7.99% | ||
| 3 Months | +47.49% | ||
| YTD | +127.52% | ||
| 1 Year | +91.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.96 | 5.51 |
|---|---|---|
| 1M High / 1M Low: | 6.86 | 5.31 |
| 6M High / 6M Low: | 7.34 | 3.57 |
| High (YTD): | 22/03/2024 | 8.44 |
| Low (YTD): | 09/01/2024 | 2.15 |
| 52W High: | 22/03/2024 | 8.44 |
| 52W Low: | 24/10/2023 | 1.66 |
| Avg. price 1W: | 5.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.55% | |
| Volatility 6M: | 94.42% | |
| Volatility 1Y: | 120.58% | |
| Volatility 3Y: | - |
