BVT Knock-Out AZO/ DE000VM8LRF1 /
05/09/2024 20:42:06 | Chg.-0.21 | Bid21:30:47 | Ask21:30:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.90EUR | -5.11% | 3.90 Bid Size: 12,000 |
3.93 Ask Size: 12,000 |
AutoZone Inc | 2,714.68 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8LRF |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,714.68 USD |
Maturity: | Endless |
Issue date: | 18/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.68 |
Knock-out: | 2,714.68 |
Knock-out violated on: | - |
Distance to knock-out: | 329.7052 |
Distance to knock-out %: | 11.86% |
Distance to strike price: | 329.7052 |
Distance to strike price %: | 11.86% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.13 |
---|---|
High: | 4.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.55% | ||
---|---|---|---|
1 Month | -3.94% | ||
3 Months | +227.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.73 | 3.96 |
---|---|---|
1M High / 1M Low: | 4.79 | 3.83 |
6M High / 6M Low: | 5.94 | 1.02 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.30 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.33 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.76% | |
Volatility 6M: | 192.62% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |