BVT Knock-Out AZO/ DE000VD32QS6 /
2024-07-25 9:45:47 PM | Chg.- | Bid8:00:16 AM | Ask8:00:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.18EUR | - | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,164.71 - | 2078-12-31 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VD32QS |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,164.71 - |
Maturity: | Endless |
Issue date: | 2024-04-15 |
Last trading day: | 2024-07-25 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -21.94 |
Knock-out: | 3,034.54 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -601.1378 |
Distance to strike price %: | -23.45% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.13 |
Spread %: | 11.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.87 |
---|---|
High: | 2.31 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -44.60% | ||
---|---|---|---|
1 Month | -38.54% | ||
3 Months | -34.08% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.18 |
---|---|---|
1M High / 1M Low: | 3.20 | 1.18 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 327.93% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |