BVT Knock-Out AZO/ DE000VM1NXY1 /
| 09/10/2024 08:58:48 | Chg.-0.08 | Bid10:19:49 | Ask10:19:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.44EUR | -1.23% | 6.44 Bid Size: 2,000 |
6.61 Ask Size: 2,000 |
AutoZone Inc | 2,394.85 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXY |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,394.85 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.28 |
| Knock-out: | 2,394.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 393.9283 |
| Distance to knock-out %: | 15.29% |
| Distance to strike price: | 393.9283 |
| Distance to strike price %: | 15.29% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.44 |
|---|---|
| High: | 6.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.16% | ||
|---|---|---|---|
| 1 Month | -7.20% | ||
| 3 Months | +41.23% | ||
| YTD | +107.74% | ||
| 1 Year | +79.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.52 | 6.08 |
|---|---|---|
| 1M High / 1M Low: | 7.42 | 5.86 |
| 6M High / 6M Low: | 7.90 | 4.12 |
| High (YTD): | 22/03/2024 | 8.98 |
| Low (YTD): | 09/01/2024 | 2.68 |
| 52W High: | 22/03/2024 | 8.98 |
| 52W Low: | 24/10/2023 | 2.19 |
| Avg. price 1W: | 6.27 | |
| Avg. volume 1W: | 67.80 | |
| Avg. price 1M: | 6.58 | |
| Avg. volume 1M: | 15.41 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 2.61 | |
| Avg. price 1Y: | 5.49 | |
| Avg. volume 1Y: | 1.32 | |
| Volatility 1M: | 86.57% | |
| Volatility 6M: | 85.08% | |
| Volatility 1Y: | 105.27% | |
| Volatility 3Y: | - |
