BVT Call 3060 AZO 21.06.2024
/ DE000VM368A1
BVT Call 3060 AZO 21.06.2024/ DE000VM368A1 /
| 5/23/2024 1:52:58 PM |
Chg.+0.009 |
Bid2:56:13 PM |
Ask2:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+19.57% |
0.055
Bid Size: 10,000 |
0.107
Ask Size: 10,000 |
AutoZone Inc |
3,060.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
VM368A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,060.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
10/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
241.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-2.65 |
| Time value: |
0.11 |
| Break-even: |
2,837.35 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.05 |
| Spread %: |
96.30% |
| Delta: |
0.11 |
| Theta: |
-0.69 |
| Omega: |
27.59 |
| Rho: |
0.22 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.78% |
| 1 Month |
|
|
-93.96% |
| 3 Months |
|
|
-89.81% |
| YTD |
|
|
-80.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.046 |
| 1M High / 1M Low: |
0.950 |
0.046 |
| 6M High / 6M Low: |
2.660 |
0.046 |
| High (YTD): |
3/22/2024 |
2.660 |
| Low (YTD): |
5/22/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.650 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.59% |
| Volatility 6M: |
|
277.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
