BVT Call 3400 AZO 20.09.2024/  DE000VD08VJ5  /

Frankfurt Zert./VONT
7/30/2024  8:03:02 PM Chg.+0.010 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
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: 105.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.19
Parity: -3.03
Time value: 0.27
Break-even: 3,169.56
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 1.16
Spread abs.: 0.06
Spread %: 28.57%
Delta: 0.18
Theta: -0.77
Omega: 19.17
Rho: 0.70
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+119.78%
1 Month  
+28.21%
3 Months
  -60.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.091
1M High / 1M Low: 0.280 0.012
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,408.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -