BVT Knock-Out AZO/ DE000VD08MV9 /
| 2024-10-08 8:00:21 PM | Chg.-0.280 | Bid9:04:26 AM | Ask9:04:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | -5.81% | 4.340 Bid Size: 1,000 |
4.570 Ask Size: 1,000 |
AutoZone Inc | 3,556.86 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD08MV |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,556.86 - |
| Maturity: | Endless |
| Issue date: | 2024-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.80 |
| Knock-out: | 3,556.86 |
| Knock-out violated on: | - |
| Distance to knock-out: | -980.6736 |
| Distance to knock-out %: | -38.07% |
| Distance to strike price: | -980.6736 |
| Distance to strike price %: | -38.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.730 |
|---|---|
| High: | 4.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.61% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | -32.64% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.340 |
|---|---|---|
| 1M High / 1M Low: | 5.200 | 3.470 |
| 6M High / 6M Low: | 7.390 | 3.120 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.634 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.292 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.81% | |
| Volatility 6M: | 113.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
