BVT Call 3300 AZO 20.09.2024
/ DE000VD19R67
BVT Call 3300 AZO 20.09.2024/ DE000VD19R67 /
| 7/30/2024 10:08:36 AM |
Chg.-0.120 |
Bid10:08:56 AM |
Ask10:08:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-23.53% |
0.390
Bid Size: 7,700 |
-
Ask Size: - |
AutoZone Inc |
3,300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD19R6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.10 |
| Time value: |
0.51 |
| Break-even: |
3,101.13 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.12 |
| Spread %: |
30.77% |
| Delta: |
0.29 |
| Theta: |
-1.06 |
| Omega: |
15.88 |
| Rho: |
1.08 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.71% |
| 1 Month |
|
|
+44.44% |
| 3 Months |
|
|
-51.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.155 |
| 1M High / 1M Low: |
0.510 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.281 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
571.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
