BVT Knock-Out AZO/ DE000VM9MW39 /
| 2024-09-05 4:47:28 PM | Chg.-0.20 | Bid5:09:33 PM | Ask5:09:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.98EUR | -3.24% | 6.02 Bid Size: 12,000 |
- Ask Size: - |
AutoZone Inc | 2,475.42 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM9MW3 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,475.42 USD |
| Maturity: | Endless |
| Issue date: | 2024-02-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.62 |
| Knock-out: | 2,572.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 457.9791 |
| Distance to knock-out %: | 16.48% |
| Distance to strike price: | 545.64 |
| Distance to strike price %: | 19.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.13 |
| Spread %: | -2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.27 |
|---|---|
| High: | 6.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.14% | ||
|---|---|---|---|
| 1 Month | -2.45% | ||
| 3 Months | +87.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.73 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.88 | 5.91 |
| 6M High / 6M Low: | 7.98 | 3.07 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.28% | |
| Volatility 6M: | 99.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
