BVT Call 3000 AZO 20.06.2025
/ DE000VD9FBG4
BVT Call 3000 AZO 20.06.2025/ DE000VD9FBG4 /
| 26/09/2024 19:53:26 |
Chg.+0.570 |
Bid21:59:09 |
Ask21:59:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
+16.19% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9FBG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.98 |
| Time value: |
2.60 |
| Break-even: |
3,053.45 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
0.85% |
| Delta: |
0.64 |
| Theta: |
-0.62 |
| Omega: |
5.02 |
| Rho: |
10.52 |
Quote data
| Open: |
3.700 |
| High: |
4.090 |
| Low: |
3.680 |
| Previous Close: |
3.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.57% |
| 1 Month |
|
|
-2.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.520 |
2.820 |
| 1M High / 1M Low: |
4.600 |
2.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
