BVT Knock-Out AZO/ DE000VM8LRA2 /
17/09/2024 11:42:33 | Chg.-0.11 | Bid12:55:56 | Ask12:55:56 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.83EUR | -3.74% | 2.83 Bid Size: 2,000 |
3.00 Ask Size: 2,000 |
AutoZone Inc | 2,803.09 USD | 31/12/2078 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM8LRA |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,803.09 USD |
Maturity: | Endless |
Issue date: | 18/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 9.71 |
Knock-out: | 2,803.09 |
Knock-out violated on: | - |
Distance to knock-out: | 15.1941 |
Distance to knock-out %: | 0.60% |
Distance to strike price: | 15.1941 |
Distance to strike price %: | 0.60% |
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 %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.75 |
---|---|
High: | 2.83 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.29% | ||
---|---|---|---|
1 Month | -30.64% | ||
3 Months | +44.39% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.12 | 2.94 |
---|---|---|
1M High / 1M Low: | 4.02 | 2.94 |
6M High / 6M Low: | 5.24 | 0.10 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.01 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.41 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.53 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 99.40% | |
Volatility 6M: | 589.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |