BVT Call 3800 AZO 17.01.2025
/ DE000VD1E2D9
BVT Call 3800 AZO 17.01.2025/ DE000VD1E2D9 /
| 10/17/2024 8:59:15 AM |
Chg.+0.012 |
Bid12:35:40 PM |
Ask12:35:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+10.08% |
0.132
Bid Size: 10,000 |
0.161
Ask Size: 10,000 |
AutoZone Inc |
3,800.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
VD1E2D |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,800.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/5/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
173.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-6.18 |
| Time value: |
0.17 |
| Break-even: |
3,516.03 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.03 |
| Spread %: |
21.17% |
| Delta: |
0.10 |
| Theta: |
-0.38 |
| Omega: |
16.61 |
| Rho: |
0.65 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.119 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.13% |
| 1 Month |
|
|
-53.21% |
| 3 Months |
|
|
-43.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.119 |
| 1M High / 1M Low: |
0.310 |
0.119 |
| 6M High / 6M Low: |
0.660 |
0.103 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.85% |
| Volatility 6M: |
|
262.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
