BVT Call 3000 AZO 17.01.2025
/ DE000VM9C692
BVT Call 3000 AZO 17.01.2025/ DE000VM9C692 /
| 2024-06-21 7:48:06 PM |
Chg.-0.130 |
Bid8:19:01 PM |
Ask8:19:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
-5.14% |
2.390
Bid Size: 18,000 |
2.450
Ask Size: 18,000 |
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: |
11.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.93 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
2.45 |
| Break-even: |
3,055.19 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.43% |
| Delta: |
0.59 |
| Theta: |
-0.65 |
| Omega: |
6.51 |
| Rho: |
8.02 |
Quote data
| Open: |
2.440 |
| High: |
2.480 |
| Low: |
2.400 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.38% |
| 1 Month |
|
|
+46.34% |
| 3 Months |
|
|
-49.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
1.460 |
| 1M High / 1M Low: |
2.530 |
1.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
