BVT Call 3100 AZO 17.01.2025
/ DE000VM9C643
BVT Call 3100 AZO 17.01.2025/ DE000VM9C643 /
| 12/11/2024 20:00:41 |
Chg.+0.270 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+13.85% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VM9C64 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,100.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/01/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
0.69 |
| Time value: |
1.32 |
| Break-even: |
3,108.22 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.03 |
| Spread %: |
1.52% |
| Delta: |
0.61 |
| Theta: |
-1.28 |
| Omega: |
9.06 |
| Rho: |
2.93 |
Quote data
| Open: |
1.910 |
| High: |
2.220 |
| Low: |
1.910 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.34% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
-14.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.250 |
1.420 |
| 1M High / 1M Low: |
2.340 |
1.200 |
| 6M High / 6M Low: |
2.980 |
0.920 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.45% |
| Volatility 6M: |
|
203.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
