BVT Call 3000 AZO 17.01.2025
/ DE000VM9C692
BVT Call 3000 AZO 17.01.2025/ DE000VM9C692 /
| 2024-09-24 7:46:41 PM |
Chg.-0.440 |
Bid9:59:28 PM |
Ask9:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-20.66% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VM9C69 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.44 |
| Time value: |
1.77 |
| Break-even: |
2,921.03 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.38% |
| Delta: |
0.60 |
| Theta: |
-0.91 |
| Omega: |
7.40 |
| Rho: |
4.46 |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
1.590 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.25% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-24.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.060 |
| 1M High / 1M Low: |
3.480 |
2.060 |
| 6M High / 6M Low: |
4.570 |
1.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.17% |
| Volatility 6M: |
|
139.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
