BVT Call 3060 AZO 21.06.2024
/ DE000VM368A1
BVT Call 3060 AZO 21.06.2024/ DE000VM368A1 /
| 6/20/2024 8:44:09 AM |
Chg.+0.010 |
Bid11:03:04 AM |
Ask11:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+38.46% |
0.039
Bid Size: 10,000 |
0.095
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: |
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: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.026 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3500.00% |
| 1 Month |
|
|
-92.80% |
| 3 Months |
|
|
-98.28% |
| YTD |
|
|
-87.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.001 |
| 1M High / 1M Low: |
0.500 |
0.001 |
| 6M High / 6M Low: |
2.700 |
0.001 |
| High (YTD): |
3/25/2024 |
2.700 |
| Low (YTD): |
6/17/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,410.72% |
| Volatility 6M: |
|
1,026.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
