BVT Call 2900 AZO 21.06.2024
/ DE000VM3M462
BVT Call 2900 AZO 21.06.2024/ DE000VM3M462 /
| 2024-06-19 8:03:23 PM |
Chg.-0.180 |
Bid8:03:23 PM |
Ask8:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-24.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3M46 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,900.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
0.64 |
| Time value: |
0.15 |
| Break-even: |
2,779.50 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.68 |
| Spread abs.: |
0.11 |
| Spread %: |
16.18% |
| Delta: |
0.75 |
| Theta: |
-7.86 |
| Omega: |
26.40 |
| Rho: |
0.11 |
Quote data
| Open: |
0.590 |
| High: |
0.610 |
| Low: |
0.570 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+714.29% |
| 1 Month |
|
|
-41.84% |
| 3 Months |
|
|
-83.19% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.054 |
| 1M High / 1M Low: |
0.980 |
0.054 |
| 6M High / 6M Low: |
3.830 |
0.054 |
| High (YTD): |
2024-03-22 |
3.830 |
| Low (YTD): |
2024-06-14 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.377 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,495.53% |
| Volatility 6M: |
|
1,036.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
