BVT Call 3400 AZO 20.09.2024
/ DE000VD08VJ5
BVT Call 3400 AZO 20.09.2024/ DE000VD08VJ5 /
| 7/5/2024 8:01:35 PM |
Chg.-0.025 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-54.35% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,400.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
376.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-5.40 |
| Time value: |
0.07 |
| Break-even: |
3,143.59 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.05 |
| Spread %: |
305.88% |
| Delta: |
0.06 |
| Theta: |
-0.24 |
| Omega: |
21.86 |
| Rho: |
0.30 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.021 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.54% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
-98.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.021 |
| 1M High / 1M Low: |
0.250 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
