BVT Call 3500 AZO 20.09.2024
/ DE000VD08U99
BVT Call 3500 AZO 20.09.2024/ DE000VD08U99 /
| 7/31/2024 7:47:23 PM |
Chg.+0.025 |
Bid8:31:25 AM |
Ask8:31:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.118EUR |
+26.88% |
0.118
Bid Size: 10,000 |
0.177
Ask Size: 10,000 |
AutoZone Inc |
3,500.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD08U9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 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: |
166.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-3.38 |
| Time value: |
0.17 |
| Break-even: |
3,251.00 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.06 |
| Spread %: |
50.00% |
| Delta: |
0.13 |
| Theta: |
-0.61 |
| Omega: |
22.43 |
| Rho: |
0.51 |
Quote data
| Open: |
0.119 |
| High: |
0.119 |
| Low: |
0.100 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+972.73% |
| 3 Months |
|
|
-65.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.146 |
0.083 |
| 1M High / 1M Low: |
0.146 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,760.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
