BVT Knock-Out AZO/ DE000VD1JTR2 /
| 11/13/2024 8:58:17 AM | Chg.+0.30 | Bid9:55:58 AM | Ask9:55:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.07EUR | +6.29% | 5.03 Bid Size: 2,000 |
5.21 Ask Size: 2,000 |
AutoZone Inc | 3,690.46 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1JTR |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,690.46 - |
| Maturity: | Endless |
| Issue date: | 3/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -5.96 |
| Knock-out: | 3,690.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | -765.8086 |
| Distance to knock-out %: | -26.18% |
| Distance to strike price: | -765.8086 |
| Distance to strike price %: | -26.18% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.07 |
|---|---|
| High: | 5.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.74% | ||
|---|---|---|---|
| 1 Month | -4.16% | ||
| 3 Months | +4.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 4.62 |
| 6M High / 6M Low: | 8.61 | 4.38 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 124.75% | |
| Volatility 6M: | 92.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
