BVT Call 3500 AZO 20.12.2024
/ DE000VD23BD9
BVT Call 3500 AZO 20.12.2024/ DE000VD23BD9 /
| 2024-07-25 4:54:48 PM |
Chg.+0.210 |
Bid5:24:32 PM |
Ask5:24:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+51.22% |
0.660
Bid Size: 23,000 |
0.720
Ask Size: 23,000 |
AutoZone Inc |
3,500.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD23BD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,500.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
51.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-5.15 |
| Time value: |
0.53 |
| Break-even: |
3,282.38 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.06 |
| Spread %: |
12.77% |
| Delta: |
0.21 |
| Theta: |
-0.52 |
| Omega: |
10.78 |
| Rho: |
2.10 |
Quote data
| Open: |
0.400 |
| High: |
0.620 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.19% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
-24.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.410 |
| 1M High / 1M Low: |
0.500 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
