BVT Call 2900 AZO/ DE000VM3M462 /
| 2024-06-21 8:53:44 AM | Chg.+0.220 | Bid12:01:05 PM | Ask12:01:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.940EUR | +30.56% | - 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: | 37.84 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.64 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.19 |
| Parity: | 0.64 |
| Time value: | 0.09 |
| Break-even: | 2,771.41 |
| Moneyness: | 1.02 |
| Premium: | 0.00 |
| Premium p.a.: | 2.29 |
| Spread abs.: | 0.16 |
| Spread %: | 28.07% |
| Delta: | 0.80 |
| Theta: | -11.10 |
| Omega: | 30.32 |
| Rho: | 0.06 |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | 0.940 |
| Previous Close: | 0.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1818.37% | ||
|---|---|---|---|
| 1 Month | -8.74% | ||
| 3 Months | -73.30% | ||
| YTD | +64.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.049 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.040 |
| 6M High / 6M Low: | 3.850 | 0.040 |
| High (YTD): | 2024-03-25 | 3.850 |
| Low (YTD): | 2024-06-11 | 0.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.405 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.243 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1,577.52% | |
| Volatility 6M: | 675.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
