BVT Knock-Out AZO/ DE000VM1NXW5 /
| 2024-11-12 4:42:39 PM | Chg.+0.17 | Bid5:40:27 PM | Ask5:40:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.03EUR | +2.16% | 8.09 Bid Size: 11,000 |
8.13 Ask Size: 11,000 |
AutoZone Inc | 2,353.62 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXW |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,353.62 USD |
| Maturity: | Endless |
| Issue date: | 2023-08-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.77 |
| Knock-out: | 2,353.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 503.0057 |
| Distance to knock-out %: | 18.56% |
| Distance to strike price: | 503.0057 |
| Distance to strike price %: | 18.56% |
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 %: | 0.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.77 |
|---|---|
| High: | 8.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.57% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +1.01% | ||
| YTD | +121.82% | ||
| 1 Year | +52.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.22 | 6.66 |
|---|---|---|
| 1M High / 1M Low: | 8.22 | 6.23 |
| 6M High / 6M Low: | 8.45 | 4.67 |
| High (YTD): | 2024-03-22 | 9.53 |
| Low (YTD): | 2024-01-09 | 3.21 |
| 52W High: | 2024-03-22 | 9.53 |
| 52W Low: | 2024-01-09 | 3.21 |
| Avg. price 1W: | 7.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 108.95% | |
| Volatility 6M: | 85.45% | |
| Volatility 1Y: | 88.86% | |
| Volatility 3Y: | - |
