BVT Knock-Out AZO/ DE000VM8LRA2 /
| 2024-07-31 8:43:09 AM | Chg.-0.30 | Bid10:20:12 AM | Ask10:20:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.90EUR | -9.38% | 3.22 Bid Size: 3,000 |
3.57 Ask Size: 3,000 |
AutoZone Inc | 2,769.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM8LRA |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,769.42 USD |
| Maturity: | Endless |
| Issue date: | 2024-01-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.60 |
| Knock-out: | 2,769.42 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0049 |
| Distance to knock-out %: | 0.12% |
| Distance to strike price: | 3.0049 |
| Distance to strike price %: | 0.12% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.90 |
|---|---|
| High: | 2.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +70.59% | ||
|---|---|---|---|
| 1 Month | +40.10% | ||
| 3 Months | +15.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 0.72 |
| 6M High / 6M Low: | 5.24 | 0.10 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 388.04% | |
| Volatility 6M: | 712.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
