BVT Knock-Out AZO/ DE000VD1LZ83 /
| 6/4/2024 2:47:38 PM | Chg.-0.17 | Bid3:39:06 PM | Ask3:39:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.60EUR | -1.94% | 8.60 Bid Size: 13,000 |
8.66 Ask Size: 13,000 |
AutoZone Inc | 3,698.57 - | 12/31/2078 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VD1LZ8 |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,698.57 - |
| Maturity: | Endless |
| Issue date: | 3/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.92 |
| Knock-out: | 3,698.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,243.4711 |
| Distance to knock-out %: | -50.65% |
| Distance to strike price: | -1,243.4711 |
| Distance to strike price %: | -50.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.94% | ||
|---|---|---|---|
| 1 Month | +23.56% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.87 | 8.52 |
|---|---|---|
| 1M High / 1M Low: | 8.87 | 6.63 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
