BVT Call 2940 AZO/ DE000VM3M5A7 /
| 2024-06-20 8:04:50 PM | Chg.+0.510 | Bid11:27:49 AM | Ask11:27:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | +182.14% | 0.560 Bid Size: 5,400 |
0.570 Ask Size: 0 |
AutoZone Inc | 2,940.00 USD | 2024-06-21 | Call |
Master data
| WKN: | VM3M5A |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 2,940.00 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: | 72.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.29 |
|---|---|
| Intrinsic value: | 0.27 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.19 |
| Parity: | 0.27 |
| Time value: | 0.11 |
| Break-even: | 2,773.63 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 3.41 |
| Spread abs.: | 0.10 |
| Spread %: | 35.71% |
| Delta: | 0.69 |
| Theta: | -9.88 |
| Omega: | 50.33 |
| Rho: | 0.05 |
Quote data
| Open: | 0.390 |
|---|---|
| High: | 0.840 |
| Low: | 0.390 |
| Previous Close: | 0.280 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +78900.00% | ||
|---|---|---|---|
| 1 Month | +203.85% | ||
| 3 Months | -76.90% | ||
| YTD | +61.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.001 |
| 6M High / 6M Low: | 3.520 | 0.001 |
| High (YTD): | 2024-03-22 | 3.520 |
| Low (YTD): | 2024-06-14 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 80,509.43% | |
| Volatility 6M: | 33,151.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
