BVT Call 3000 AZO 17.01.2025
/ DE000VM9C692
BVT Call 3000 AZO 17.01.2025/ DE000VM9C692 /
| 11/11/2024 8:26:53 AM |
Chg.-0.26 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
-10.74% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C69 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.03 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.03 |
| Time value: |
1.14 |
| Break-even: |
3,017.24 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
0.65 |
| Theta: |
-1.21 |
| Omega: |
8.67 |
| Rho: |
3.06 |
Quote data
| Open: |
2.16 |
| High: |
2.16 |
| Low: |
2.16 |
| Previous Close: |
2.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.51% |
| 1 Month |
|
|
-7.30% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
1.87 |
| 1M High / 1M Low: |
3.01 |
1.48 |
| 6M High / 6M Low: |
3.49 |
1.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.33% |
| Volatility 6M: |
|
177.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
