BVT Call 3200 AZO 20.09.2024
/ DE000VM8Z0F7
BVT Call 3200 AZO 20.09.2024/ DE000VM8Z0F7 /
| 9/4/2024 8:01:13 PM |
Chg.-0.090 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,200.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM8Z0F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/24/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
59.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.48 |
| Break-even: |
2,944.31 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.03 |
| Spread %: |
6.67% |
| Delta: |
0.40 |
| Theta: |
-2.21 |
| Omega: |
23.68 |
| Rho: |
0.48 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.330 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.47% |
| 1 Month |
|
|
-64.89% |
| 3 Months |
|
|
+95.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.420 |
| 1M High / 1M Low: |
1.140 |
0.420 |
| 6M High / 6M Low: |
2.590 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.19% |
| Volatility 6M: |
|
308.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
