BVT Call 3500 AZO 20.12.2024
/ DE000VD23BD9
BVT Call 3500 AZO 20.12.2024/ DE000VD23BD9 /
| 2024-11-13 8:55:26 AM |
Chg.0.000 |
Bid9:18:13 AM |
Ask9:18:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
0.00% |
0.340
Bid Size: 8,900 |
0.370
Ask Size: 8,900 |
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: |
76.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
-3.05 |
| Time value: |
0.39 |
| Break-even: |
3,335.71 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.93 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.22 |
| Theta: |
-1.37 |
| Omega: |
16.55 |
| Rho: |
0.61 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.98% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
-64.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.193 |
| 1M High / 1M Low: |
0.530 |
0.153 |
| 6M High / 6M Low: |
1.080 |
0.153 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.281 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.90% |
| Volatility 6M: |
|
302.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
