BVT Knock-Out AZO/ DE000VM1NXT1 /
| 06/09/2024 20:45:25 | Chg.-0.25 | Bid21:17:12 | Ask21:17:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -3.16% | 7.63 Bid Size: 12,000 |
7.66 Ask Size: 12,000 |
AutoZone Inc | 2,274.28 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM1NXT |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,274.28 USD |
| Maturity: | Endless |
| Issue date: | 28/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 2,274.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 753.0994 |
| Distance to knock-out %: | 26.90% |
| Distance to strike price: | 753.0994 |
| Distance to strike price %: | 26.90% |
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: | 7.85 |
|---|---|
| High: | 7.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.81% | ||
|---|---|---|---|
| 1 Month | -8.14% | ||
| 3 Months | +50.10% | ||
| YTD | +94.18% | ||
| 1 Year | +64.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.35 | 7.92 |
|---|---|---|
| 1M High / 1M Low: | 8.80 | 7.85 |
| 6M High / 6M Low: | 9.87 | 5.01 |
| High (YTD): | 22/03/2024 | 9.87 |
| Low (YTD): | 09/01/2024 | 3.54 |
| 52W High: | 22/03/2024 | 9.87 |
| 52W Low: | 24/10/2023 | 3.07 |
| Avg. price 1W: | 8.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.10 | |
| Avg. volume 1Y: | 3.85 | |
| Volatility 1M: | 54.27% | |
| Volatility 6M: | 69.87% | |
| Volatility 1Y: | 94.64% | |
| Volatility 3Y: | - |
