BVT Knock-Out AZO/ DE000VM3ELB9 /
2024-09-05 8:03:24 PM | Chg.-0.050 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.630EUR | -0.58% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,184.34 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM3ELB |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,184.34 USD |
Maturity: | Endless |
Issue date: | 2023-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 3.16 |
Knock-out: | 2,184.34 |
Knock-out violated on: | - |
Distance to knock-out: | 808.3428 |
Distance to knock-out %: | 29.08% |
Distance to strike price: | 808.3428 |
Distance to strike price %: | 29.08% |
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 %: | 0.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.980 |
---|---|
High: | 8.990 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.29% | ||
---|---|---|---|
1 Month | -5.68% | ||
3 Months | +44.07% | ||
YTD | +82.84% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.620 | 8.680 |
---|---|---|
1M High / 1M Low: | 9.620 | 8.590 |
6M High / 6M Low: | 10.610 | 5.790 |
High (YTD): | 2024-03-22 | 10.610 |
Low (YTD): | 2024-01-10 | 4.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.070 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.126 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.095 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.80% | |
Volatility 6M: | 64.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |