BVT Knock-Out AZO/ DE000VD1JTS0 /
9/5/2024 6:43:56 PM | Chg.+0.20 | Bid7:27:59 PM | Ask7:27:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.78EUR | +3.58% | 5.77 Bid Size: 12,000 |
5.80 Ask Size: 12,000 |
AutoZone Inc | 3,769.33 - | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD1JTS |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,769.33 - |
Maturity: | Endless |
Issue date: | 3/6/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.14 |
Knock-out: | 3,618.00 |
Knock-out violated on: | - |
Distance to knock-out: | -838.2668 |
Distance to knock-out %: | -30.16% |
Distance to strike price: | -989.5968 |
Distance to strike price %: | -35.60% |
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 %: | 0.54% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.44 |
---|---|
High: | 5.87 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +14.00% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -36.13% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.82 | 5.07 |
---|---|---|
1M High / 1M Low: | 6.09 | 5.01 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.46 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.48 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.04% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |