BVT Knock-Out AZO/ DE000VM4LC88 /
| 11/11/2024 20:08:16 | Chg.+0.290 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.020EUR | +2.98% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,106.73 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4LC8 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,106.73 USD |
| Maturity: | Endless |
| Issue date: | 26/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.07 |
| Knock-out: | 2,185.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 783.5738 |
| Distance to knock-out %: | 27.75% |
| Distance to strike price: | 856.9402 |
| Distance to strike price %: | 30.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.410 |
|---|---|
| High: | 10.030 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +15.04% | ||
|---|---|---|---|
| 1 Month | +5.03% | ||
| 3 Months | +2.77% | ||
| YTD | +78.93% | ||
| 1 Year | +38.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.420 | 8.710 |
|---|---|---|
| 1M High / 1M Low: | 10.420 | 8.390 |
| 6M High / 6M Low: | 10.580 | 6.730 |
| High (YTD): | 22/03/2024 | 11.510 |
| Low (YTD): | 09/01/2024 | 5.140 |
| 52W High: | 22/03/2024 | 11.510 |
| 52W Low: | 09/01/2024 | 5.140 |
| Avg. price 1W: | 9.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.516 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.866 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 8.422 | |
| Avg. volume 1Y: | 1.772 | |
| Volatility 1M: | 82.90% | |
| Volatility 6M: | 68.75% | |
| Volatility 1Y: | 67.53% | |
| Volatility 3Y: | - |
