BVT Knock-Out AZO/ DE000VD1FMS3 /
| 11/12/2024 9:39:56 PM | Chg.-0.30 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -6.85% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,630.66 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1FMS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,630.66 - |
| Maturity: | Endless |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.79 |
| Knock-out: | 3,485.06 |
| Knock-out violated on: | - |
| Distance to knock-out: | -774.7975 |
| Distance to knock-out %: | -28.59% |
| Distance to strike price: | -920.3975 |
| Distance to strike price %: | -33.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.30 |
|---|---|
| High: | 4.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.87% | ||
|---|---|---|---|
| 1 Month | -11.88% | ||
| 3 Months | -5.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 3.94 |
|---|---|---|
| 1M High / 1M Low: | 5.83 | 3.94 |
| 6M High / 6M Low: | 7.96 | 3.73 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.00% | |
| Volatility 6M: | 105.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
