BVT Call 3500 AZO 20.06.2025
/ DE000VD9U653
BVT Call 3500 AZO 20.06.2025/ DE000VD9U653 /
| 2024-08-09 7:41:05 PM |
Chg.-0.180 |
Bid9:14:11 AM |
Ask9:14:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-8.14% |
1.940
Bid Size: 5,000 |
2.100
Ask Size: 5,000 |
AutoZone Inc |
3,500.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9U65 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-12 |
| Last trading day: |
2025-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
14.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.48 |
| Time value: |
2.00 |
| Break-even: |
3,407.24 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
3.09% |
| Delta: |
0.42 |
| Theta: |
-0.57 |
| Omega: |
6.06 |
| Rho: |
8.65 |
Quote data
| Open: |
2.230 |
| High: |
2.230 |
| Low: |
2.030 |
| Previous Close: |
2.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
+57.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.020 |
| 1M High / 1M Low: |
2.280 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.696 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
