BVT Knock-Out AZO/ DE000VM4Q1V7 /
| 11/11/2024 21:43:49 | Chg.+0.44 | Bid22:00:36 | Ask22:00:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.73EUR | +10.26% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,685.79 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM4Q1V |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,685.79 USD |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.98 |
| Knock-out: | 2,685.79 |
| Knock-out violated on: | - |
| Distance to knock-out: | 316.437 |
| Distance to knock-out %: | 11.21% |
| Distance to strike price: | 316.437 |
| Distance to strike price %: | 11.21% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +34.76% | ||
|---|---|---|---|
| 1 Month | +7.01% | ||
| 3 Months | -0.42% | ||
| YTD | +463.10% | ||
| 1 Year | +95.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 3.51 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 3.17 |
| 6M High / 6M Low: | 5.50 | 1.73 |
| High (YTD): | 22/03/2024 | 6.62 |
| Low (YTD): | 09/01/2024 | 0.39 |
| 52W High: | 22/03/2024 | 6.62 |
| 52W Low: | 09/01/2024 | 0.39 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.80 | |
| Avg. volume 6M: | 5.38 | |
| Avg. price 1Y: | 3.43 | |
| Avg. volume 1Y: | 6.61 | |
| Volatility 1M: | 188.74% | |
| Volatility 6M: | 162.90% | |
| Volatility 1Y: | 231.08% | |
| Volatility 3Y: | - |
