BVT Knock-Out AZO/  DE000VD1LZ83  /

Frankfurt Zert./VONT
2024-05-28  7:44:44 PM Chg.+0.220 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
8.560EUR +2.64% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,697.25 - 2078-12-31 Put
 

Master data

Issuer: Bank Vontobel AG
WKN: VD1LZ8
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,697.25 -
Maturity: Endless
Issue date: 2024-03-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -3.04
Knock-out: 3,697.25
Knock-out violated on: -
Distance to knock-out: -1,160.7329
Distance to knock-out %: -45.76%
Distance to strike price: -1,160.7329
Distance to strike price %: -45.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.380
High: 8.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+26.07%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.340
1M High / 1M Low: 8.560 6.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   8.484
Avg. volume 1W:   0.000
Avg. price 1M:   7.431
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -