BVT Call 3800 AZO 20.12.2024
/ DE000VD23BP3
BVT Call 3800 AZO 20.12.2024/ DE000VD23BP3 /
9/11/2024 4:57:00 PM |
Chg.-0.022 |
Bid7:19:36 PM |
Ask7:19:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.169EUR |
-11.52% |
0.182 Bid Size: 23,000 |
0.211 Ask Size: 23,000 |
AutoZone Inc |
3,800.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
VD23BP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,800.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
4/2/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
116.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.19 |
Parity: |
-6.06 |
Time value: |
0.24 |
Break-even: |
3,472.50 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
1.08 |
Spread abs.: |
0.03 |
Spread %: |
13.55% |
Delta: |
0.12 |
Theta: |
-0.46 |
Omega: |
14.43 |
Rho: |
0.89 |
Quote data
Open: |
0.199 |
High: |
0.200 |
Low: |
0.169 |
Previous Close: |
0.191 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-20.66% |
1 Month |
|
|
-54.32% |
3 Months |
|
|
+191.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.191 |
1M High / 1M Low: |
0.370 |
0.191 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.215 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
240.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |