BVT Knock-Out AZO/ DE000VM3ELB9 /
| 7/30/2024 4:43:58 PM | Chg.-0.13 | Bid5:06:58 PM | Ask5:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.41EUR | -1.52% | 8.50 Bid Size: 11,000 |
8.56 Ask Size: 11,000 |
AutoZone Inc | 2,164.60 USD | 12/31/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ELB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,164.60 USD |
| Maturity: | Endless |
| Issue date: | 10/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.30 |
| Knock-out: | 2,164.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 563.5167 |
| Distance to knock-out %: | 21.98% |
| Distance to strike price: | 563.5167 |
| Distance to strike price %: | 21.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.37 |
|---|---|
| High: | 8.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.46% | ||
|---|---|---|---|
| 1 Month | +9.65% | ||
| 3 Months | +4.60% | ||
| YTD | +78.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.71 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 8.71 | 6.24 |
| 6M High / 6M Low: | 10.66 | 5.75 |
| High (YTD): | 3/22/2024 | 10.66 |
| Low (YTD): | 1/9/2024 | 4.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.07% | |
| Volatility 6M: | 75.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
