BVT Call 3060 AZO 21.06.2024
/ DE000VM368A1
BVT Call 3060 AZO 21.06.2024/ DE000VM368A1 /
| 20/06/2024 19:53:13 |
Chg.+0.089 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+1483.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,060.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
19/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
445.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.19 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
2,853.49 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
933.33% |
| Delta: |
0.15 |
| Theta: |
-9.41 |
| Omega: |
67.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.037 |
| High: |
0.111 |
| Low: |
0.037 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9400.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-96.29% |
| YTD |
|
|
-66.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.001 |
| 1M High / 1M Low: |
0.095 |
0.001 |
| 6M High / 6M Low: |
2.660 |
0.001 |
| High (YTD): |
22/03/2024 |
2.660 |
| Low (YTD): |
17/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15,864.10% |
| Volatility 6M: |
|
6,716.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
