BVT Call 3300 AZO 17.01.2025
/ DE000VM9C668
BVT Call 3300 AZO 17.01.2025/ DE000VM9C668 /
| 9/17/2024 8:27:39 AM |
Chg.-0.07 |
Bid12:11:47 PM |
Ask12:11:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
-5.34% |
1.28
Bid Size: 3,000 |
1.36
Ask Size: 3,000 |
AutoZone Inc |
3,300.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C66 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 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: |
21.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-1.79 |
| Time value: |
1.27 |
| Break-even: |
3,092.15 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.03 |
| Spread %: |
2.42% |
| Delta: |
0.41 |
| Theta: |
-0.84 |
| Omega: |
9.07 |
| Rho: |
3.42 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
-24.85% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.23 |
| 1M High / 1M Low: |
1.74 |
1.23 |
| 6M High / 6M Low: |
3.13 |
0.53 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.65% |
| Volatility 6M: |
|
177.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
