BVT Knock-Out AZO/  DE000VD04YS9  /

EUWAX
2024-10-09  5:44:11 PM Chg.-0.39 Bid5:47:34 PM Ask5:47:34 PM Underlying Strike price Expiration date Option type
3.39EUR -10.32% 3.39
Bid Size: 12,000
3.42
Ask Size: 12,000
AutoZone Inc 3,493.60 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD04YS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,493.60 -
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -7.44
Knock-out: 3,493.60
Knock-out violated on: -
Distance to knock-out: -917.6953
Distance to knock-out %: -35.63%
Distance to strike price: -917.6953
Distance to strike price %: -35.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.18%
1 Month
  -3.42%
3 Months
  -45.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 3.78
1M High / 1M Low: 4.44 2.83
6M High / 6M Low: 6.83 2.62
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.05
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.46%
Volatility 6M:   118.19%
Volatility 1Y:   -
Volatility 3Y:   -