BVT Knock-Out AZO/ DE000VD1FMS3 /
06/09/2024 19:45:50 | Chg.+0.29 | Bid21:03:41 | Ask21:03:41 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.78EUR | +6.46% | 4.76 Bid Size: 12,000 |
4.79 Ask Size: 12,000 |
AutoZone Inc | 3,627.64 - | 31/12/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1FMS |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,627.64 - |
Maturity: | Endless |
Issue date: | 05/03/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -6.30 |
Knock-out: | 3,481.82 |
Knock-out violated on: | - |
Distance to knock-out: | -681.8758 |
Distance to knock-out %: | -24.35% |
Distance to strike price: | -827.6958 |
Distance to strike price %: | -29.56% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.37 |
---|---|
High: | 4.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +13.81% | ||
---|---|---|---|
1 Month | +10.90% | ||
3 Months | -38.56% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.54 | 4.06 |
---|---|---|
1M High / 1M Low: | 4.79 | 3.73 |
6M High / 6M Low: | 7.96 | 3.30 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.19 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.64 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 108.55% | |
Volatility 6M: | 91.44% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |