BVT Knock-Out AZO/ DE000VM3ELB9 /
| 09/10/2024 08:43:32 | Chg.-0.14 | Bid10:11:59 | Ask10:11:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.17EUR | -1.68% | 8.20 Bid Size: 2,000 |
8.37 Ask Size: 2,000 |
AutoZone Inc | 2,204.11 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3ELB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,204.11 USD |
| Maturity: | Endless |
| Issue date: | 05/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 2,204.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 567.7138 |
| Distance to knock-out %: | 22.04% |
| Distance to strike price: | 567.7138 |
| Distance to strike price %: | 22.04% |
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 %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.17 |
|---|---|
| High: | 8.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -5.55% | ||
| 3 Months | +29.68% | ||
| YTD | +73.83% | ||
| 1 Year | +55.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.31 | 7.81 |
|---|---|---|
| 1M High / 1M Low: | 9.11 | 7.51 |
| 6M High / 6M Low: | 9.60 | 5.78 |
| High (YTD): | 22/03/2024 | 10.66 |
| Low (YTD): | 09/01/2024 | 4.34 |
| 52W High: | 22/03/2024 | 10.66 |
| 52W Low: | 24/10/2023 | 3.87 |
| Avg. price 1W: | 8.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.49% | |
| Volatility 6M: | 66.07% | |
| Volatility 1Y: | 77.43% | |
| Volatility 3Y: | - |
