BVT Call 3200 AZO 21.06.2024
/ DE000VD046B2
BVT Call 3200 AZO 21.06.2024/ DE000VD046B2 /
| 23/05/2024 08:40:37 |
Chg.-0.014 |
Bid14:14:38 |
Ask14:14:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-93.33% |
0.001
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
AutoZone Inc |
3,200.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VD046B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,200.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
502.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-3.95 |
| Time value: |
0.05 |
| Break-even: |
2,961.18 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
5.21 |
| Spread abs.: |
0.05 |
| Spread %: |
5,000.00% |
| Delta: |
0.06 |
| Theta: |
-0.44 |
| Omega: |
28.19 |
| Rho: |
0.11 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.58% |
| 1 Month |
|
|
-99.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.015 |
| 1M High / 1M Low: |
0.520 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
