BVT Call 3400 AZO 20.09.2024
/ DE000VD08VJ5
BVT Call 3400 AZO 20.09.2024/ DE000VD08VJ5 /
| 06/09/2024 17:01:51 |
Chg.+0.005 |
Bid18:48:32 |
Ask17:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+23.81% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,400.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VD08VJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,400.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
01/03/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
487.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-2.33 |
| Time value: |
0.06 |
| Break-even: |
3,065.79 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
7.28 |
| Spread abs.: |
0.03 |
| Spread %: |
100.00% |
| Delta: |
0.08 |
| Theta: |
-0.88 |
| Omega: |
40.58 |
| Rho: |
0.09 |
Quote data
| Open: |
0.015 |
| High: |
0.026 |
| Low: |
0.014 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.38% |
| 1 Month |
|
|
-94.47% |
| 3 Months |
|
|
+36.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.021 |
| 1M High / 1M Low: |
0.470 |
0.021 |
| 6M High / 6M Low: |
1.600 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.191 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.23% |
| Volatility 6M: |
|
722.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
