BVT Knock-Out AZO/ DE000VM9MW39 /
05/09/2024 18:44:54 | Chg.-0.16 | Bid18:52:33 | Ask18:52:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.02EUR | -2.59% | 6.09 Bid Size: 12,000 |
- Ask Size: - |
AutoZone Inc | 2,475.42 USD | 31/12/2078 | 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: | 05/02/2024 |
Last trading day: | 31/12/2078 |
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 | -10.55% | ||
---|---|---|---|
1 Month | -1.79% | ||
3 Months | +88.71% | ||
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: | - |