BVT Knock-Out AZO/ DE000VM9MXW0 /
5/29/2024 11:46:31 AM | Chg.-0.02 | Bid12:12:55 PM | Ask12:12:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.04EUR | -0.40% | 5.07 Bid Size: 3,000 |
- Ask Size: - |
AutoZone Inc | 3,323.72 USD | 12/31/2078 | Put |
Master data
Issuer: | Bank Vontobel AG |
---|---|
WKN: | VM9MXW |
Currency: | EUR |
Underlying: | AutoZone Inc |
Type: | Knock-out |
Option type: | Put |
Strike price: | 3,323.72 USD |
Maturity: | Endless |
Issue date: | 2/5/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -5.10 |
Knock-out: | 3,323.72 |
Knock-out violated on: | - |
Distance to knock-out: | -524.1079 |
Distance to knock-out %: | -20.64% |
Distance to strike price: | -524.1079 |
Distance to strike price %: | -20.64% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.04 |
---|---|
High: | 5.04 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | +55.56% | ||
3 Months | +71.43% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.27 | 4.97 |
---|---|---|
1M High / 1M Low: | 5.27 | 3.17 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.10 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.98 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 125.91% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |