BVT Knock-Out AZO/ DE000VD2S843 /
| 2024-07-30 9:38:44 PM | Chg.-0.20 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.67EUR | -2.54% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,922.61 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD2S84 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,922.61 - |
| Maturity: | Endless |
| Issue date: | 2024-03-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.59 |
| Knock-out: | 3,760.31 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,196.0909 |
| Distance to knock-out %: | -46.65% |
| Distance to strike price: | -1,358.3909 |
| Distance to strike price %: | -52.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.69 |
|---|---|
| High: | 8.06 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.08% | ||
|---|---|---|---|
| 1 Month | -14.97% | ||
| 3 Months | -13.53% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.14 | 7.68 |
|---|---|---|
| 1M High / 1M Low: | 10.18 | 7.68 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
