BVT Call 3900 AZO 17.01.2025
/ DE000VD10PC8
BVT Call 3900 AZO 17.01.2025/ DE000VD10PC8 /
| 2024-06-25 8:27:04 AM |
Chg.-0.010 |
Bid10:40:53 AM |
Ask10:40:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-4.17% |
0.220
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
AutoZone Inc |
3,900.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD10PC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3,900.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-8.52 |
| Time value: |
0.29 |
| Break-even: |
3,662.92 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
26.09% |
| Delta: |
0.12 |
| Theta: |
-0.29 |
| Omega: |
11.41 |
| Rho: |
1.70 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.43% |
| 1 Month |
|
|
+81.10% |
| 3 Months |
|
|
-78.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.175 |
| 1M High / 1M Low: |
0.280 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.217 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
