BVT Knock-Out AZO/ DE000VM3EMQ5 /
| 2024-09-25 8:41:50 AM | Chg.-0.12 | Bid9:55:16 AM | Ask9:55:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | -1.50% | 7.92 Bid Size: 2,000 |
8.09 Ask Size: 2,000 |
AutoZone Inc | 2,163.39 USD | 2078-12-31 | Call |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VM3EMQ |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,163.39 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 2,163.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 752.0452 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 752.0452 |
| Distance to strike price %: | 28.01% |
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 %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.87 |
|---|---|
| High: | 7.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.86% | ||
|---|---|---|---|
| 1 Month | -12.07% | ||
| 3 Months | +1.03% | ||
| YTD | +58.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.36 | 7.80 |
|---|---|---|
| 1M High / 1M Low: | 9.81 | 7.80 |
| 6M High / 6M Low: | 10.56 | 6.07 |
| High (YTD): | 2024-03-22 | 10.95 |
| Low (YTD): | 2024-01-09 | 4.61 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 60.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
