BVT Call 3900 AZO 17.01.2025
/ DE000VD10PC8
BVT Call 3900 AZO 17.01.2025/ DE000VD10PC8 /
| 28/06/2024 08:28:49 |
Chg.+0.015 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+8.11% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,900.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD10PC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
13/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
106.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-8.74 |
| Time value: |
0.26 |
| Break-even: |
3,666.11 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.06 |
| Spread %: |
30.00% |
| Delta: |
0.11 |
| Theta: |
-0.27 |
| Omega: |
11.68 |
| Rho: |
1.54 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.185 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
+98.02% |
| 3 Months |
|
|
-78.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.185 |
| 1M High / 1M Low: |
0.280 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.211 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
