BVT Call 4000 AZO 17.01.2025
/ DE000VD2QEJ4
BVT Call 4000 AZO 17.01.2025/ DE000VD2QEJ4 /
| 13/09/2024 19:55:54 |
Chg.+0.019 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.156EUR |
+13.87% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,000.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
VD2QEJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
22/03/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
146.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-7.91 |
| Time value: |
0.19 |
| Break-even: |
3,630.55 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
17.79% |
| Delta: |
0.09 |
| Theta: |
-0.34 |
| Omega: |
13.67 |
| Rho: |
0.83 |
Quote data
| Open: |
0.144 |
| High: |
0.156 |
| Low: |
0.138 |
| Previous Close: |
0.137 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.13% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
+119.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.173 |
0.137 |
| 1M High / 1M Low: |
0.240 |
0.137 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
