BVT Knock-Out AZO/ DE000VM1NXE3 /
10/9/2024 9:44:01 PM | Chg.+0.39 | Bid9:51:31 PM | Ask9:51:31 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.70EUR | +6.18% | 6.78 Bid Size: 12,000 |
6.81 Ask Size: 12,000 |
AutoZone Inc | 2,418.05 USD | 12/31/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NXE |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,418.05 USD |
Maturity: | Endless |
Issue date: | 8/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 4.41 |
Knock-out: | 2,418.05 |
Knock-out violated on: | - |
Distance to knock-out: | 372.7906 |
Distance to knock-out %: | 14.47% |
Distance to strike price: | 372.7906 |
Distance to strike price %: | 14.47% |
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 %: | 0.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.23 |
---|---|
High: | 6.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.89% | ||
---|---|---|---|
1 Month | -0.30% | ||
3 Months | +54.73% | ||
YTD | +130.24% | ||
1 Year | +97.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.31 | 5.86 |
---|---|---|
1M High / 1M Low: | 7.21 | 5.65 |
6M High / 6M Low: | 7.69 | 3.91 |
High (YTD): | 3/22/2024 | 8.78 |
Low (YTD): | 1/9/2024 | 2.48 |
52W High: | 3/22/2024 | 8.78 |
52W Low: | 10/24/2023 | 1.99 |
Avg. price 1W: | 6.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.37 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.28 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 89.30% | |
Volatility 6M: | 88.28% | |
Volatility 1Y: | 110.72% | |
Volatility 3Y: | - |