BVT Knock-Out AZO/ DE000VD04YP5 /
2024-10-09 2:46:09 PM | Chg.-0.17 | Bid3:05:28 PM | Ask3:05:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.84EUR | -4.24% | 3.82 Bid Size: 3,000 |
3.94 Ask Size: 3,000 |
AutoZone Inc | 3,518.85 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD04YP |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,518.85 - |
Maturity: | Endless |
Issue date: | 2024-02-29 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -7.03 |
Knock-out: | 3,518.85 |
Knock-out violated on: | - |
Distance to knock-out: | -942.9453 |
Distance to knock-out %: | -36.61% |
Distance to strike price: | -942.9453 |
Distance to strike price %: | -36.61% |
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 %: | 0.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.97 |
---|---|
High: | 3.97 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.11% | ||
---|---|---|---|
1 Month | +2.67% | ||
3 Months | -40.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.52 | 4.01 |
---|---|---|
1M High / 1M Low: | 4.67 | 3.06 |
6M High / 6M Low: | 7.06 | 2.85 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.84 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 141.69% | |
Volatility 6M: | 113.37% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |