BVT Knock-Out AZO/ DE000VM3ELB9 /
7/30/2024 6:42:13 PM | Chg.-0.08 | Bid7:12:47 PM | Ask7:12:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.46EUR | -0.94% | 8.36 Bid Size: 12,000 |
8.42 Ask Size: 12,000 |
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 | +18.16% | ||
---|---|---|---|
1 Month | +10.30% | ||
3 Months | +5.22% | ||
YTD | +80.00% | ||
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: | - |