BVT Call 2980 AZO 21.06.2024
/ DE000VM3TTV8
BVT Call 2980 AZO 21.06.2024/ DE000VM3TTV8 /
| 2024-05-24 8:02:20 PM |
Chg.+0.008 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+8.89% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,980.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3TTV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,980.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
162.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.72 |
| Time value: |
0.16 |
| Break-even: |
2,763.09 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.05 |
| Spread %: |
49.06% |
| Delta: |
0.18 |
| Theta: |
-0.86 |
| Omega: |
29.18 |
| Rho: |
0.33 |
Quote data
| Open: |
0.098 |
| High: |
0.103 |
| Low: |
0.098 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.37% |
| 1 Month |
|
|
-91.25% |
| 3 Months |
|
|
-88.47% |
| YTD |
|
|
-76.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.090 |
| 1M High / 1M Low: |
1.190 |
0.090 |
| 6M High / 6M Low: |
3.230 |
0.090 |
| High (YTD): |
2024-03-22 |
3.230 |
| Low (YTD): |
2024-05-23 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.44% |
| Volatility 6M: |
|
250.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
