BVT Knock-Out AZO/ DE000VD04YS9 /
| 2024-05-31 4:54:10 PM | Chg.+0.160 | Bid5:49:22 PM | Ask5:49:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.690EUR | +2.45% | 6.750 Bid Size: 13,000 |
6.810 Ask Size: 13,000 |
AutoZone Inc | 3,474.58 - | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD04YS |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,474.58 - |
| Maturity: | Endless |
| Issue date: | 2024-02-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.85 |
| Knock-out: | 3,474.58 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,002.0671 |
| Distance to knock-out %: | -40.53% |
| Distance to strike price: | -1,002.0671 |
| Distance to strike price %: | -40.53% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.660 |
|---|---|
| High: | 6.690 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +36.53% | ||
| 3 Months | +56.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.770 | 6.290 |
|---|---|---|
| 1M High / 1M Low: | 6.770 | 4.570 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.32% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
