BVT Call 3000 AZO 20.09.2024
/ DE000VM8NPT2
BVT Call 3000 AZO 20.09.2024/ DE000VM8NPT2 /
| 2024-07-26 8:00:36 PM |
Chg.+0.240 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+16.22% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM8NPT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.29 |
| Time value: |
1.20 |
| Break-even: |
2,913.62 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
4.20% |
| Delta: |
0.58 |
| Theta: |
-1.26 |
| Omega: |
10.83 |
| Rho: |
2.25 |
Quote data
| Open: |
1.480 |
| High: |
1.720 |
| Low: |
1.480 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.26% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
-1.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.940 |
| 1M High / 1M Low: |
1.480 |
0.530 |
| 6M High / 6M Low: |
3.840 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
321.61% |
| Volatility 6M: |
|
233.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
