BVT Call 3400 AZO 17.01.2025
/ DE000VM9C676
BVT Call 3400 AZO 17.01.2025/ DE000VM9C676 /
| 10/8/2024 8:26:49 AM |
Chg.+0.060 |
Bid6:35:27 PM |
Ask6:35:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+10.91% |
0.650
Bid Size: 23,000 |
0.680
Ask Size: 23,000 |
AutoZone Inc |
3,400.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VM9C67 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 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: |
43.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.16 |
| Time value: |
0.64 |
| Break-even: |
3,162.12 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.03 |
| Spread %: |
4.92% |
| Delta: |
0.27 |
| Theta: |
-0.74 |
| Omega: |
11.94 |
| Rho: |
1.94 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.550 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.61% |
| 1 Month |
|
|
-44.04% |
| 3 Months |
|
|
+35.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.550 |
| 1M High / 1M Low: |
1.050 |
0.540 |
| 6M High / 6M Low: |
1.910 |
0.390 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.714 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.90% |
| Volatility 6M: |
|
207.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
