BVT Call 3400 AZO 20.09.2024
/ DE000VD08VJ5
BVT Call 3400 AZO 20.09.2024/ DE000VD08VJ5 /
| 7/16/2024 5:03:17 PM |
Chg.+0.016 |
Bid5:38:46 PM |
Ask5:38:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.103EUR |
+18.39% |
0.106
Bid Size: 23,000 |
0.161
Ask Size: 23,000 |
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: |
195.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-4.21 |
| Time value: |
0.14 |
| Break-even: |
3,133.55 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.05 |
| Spread %: |
64.29% |
| Delta: |
0.11 |
| Theta: |
-0.42 |
| Omega: |
20.59 |
| Rho: |
0.49 |
Quote data
| Open: |
0.073 |
| High: |
0.103 |
| Low: |
0.073 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+472.22% |
| 1 Month |
|
|
+134.09% |
| 3 Months |
|
|
-80.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.012 |
| 1M High / 1M Low: |
0.250 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,419.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
