BVT Knock-Out AZO/ DE000VM8DWB7 /
| 31/07/2024 08:49:02 | Chg.-0.29 | Bid10:20:12 | Ask10:20:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.89EUR | -6.94% | 4.20 Bid Size: 3,000 |
4.55 Ask Size: 3,000 |
AutoZone Inc | 2,663.27 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8DWB |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,663.27 USD |
| Maturity: | Endless |
| Issue date: | 12/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.65 |
| Knock-out: | 2,663.27 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.1497 |
| Distance to knock-out %: | 3.95% |
| Distance to strike price: | 101.1497 |
| Distance to strike price %: | 3.95% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.89 |
|---|---|
| High: | 3.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.15% | ||
|---|---|---|---|
| 1 Month | +27.12% | ||
| 3 Months | +11.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 1.69 |
| 6M High / 6M Low: | 6.19 | 1.30 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.73% | |
| Volatility 6M: | 214.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
