BVT Knock-Out AZO/ DE000VD7AQF9 /
| 08/10/2024 19:44:22 | Chg.+0.220 | Bid09:23:03 | Ask09:23:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.360EUR | +10.28% | 2.440 Bid Size: 2,000 |
2.610 Ask Size: 2,000 |
AutoZone Inc | 2,835.34 USD | 31/12/2078 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD7AQF |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,835.34 USD |
| Maturity: | Endless |
| Issue date: | 05/06/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.70 |
| Knock-out: | 2,835.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -6.743 |
| Distance to knock-out %: | -0.26% |
| Distance to strike price: | -6.743 |
| Distance to strike price %: | -0.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | -22.37% | ||
| 3 Months | +232.39% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 3.380 | 1.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
