BVT Knock-Out AZO/ DE000VM1NYL6 /
2024-09-24 9:35:20 PM | Chg.-0.21 | Bid10:00:34 PM | Ask10:00:34 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.69EUR | -4.29% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,516.51 USD | 2078-12-31 | Call |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM1NYL |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,516.51 USD |
Maturity: | Endless |
Issue date: | 2023-08-28 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 5.48 |
Knock-out: | 2,516.51 |
Knock-out violated on: | - |
Distance to knock-out: | 436.0454 |
Distance to knock-out %: | 16.14% |
Distance to strike price: | 436.0454 |
Distance to strike price %: | 16.14% |
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 %: | 0.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.89 |
---|---|
High: | 5.26 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.84% | ||
---|---|---|---|
1 Month | -19.42% | ||
3 Months | -5.25% | ||
YTD | +135.68% | ||
1 Year | +76.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.26 | 4.69 |
---|---|---|
1M High / 1M Low: | 6.63 | 4.69 |
6M High / 6M Low: | 7.48 | 2.94 |
High (YTD): | 2024-03-22 | 7.83 |
Low (YTD): | 2024-01-09 | 1.56 |
52W High: | 2024-03-22 | 7.83 |
52W Low: | 2023-10-24 | 1.05 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.73 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.07 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 56.11% | |
Volatility 6M: | 102.27% | |
Volatility 1Y: | 147.16% | |
Volatility 3Y: | - |