BVT Call 4000 AZO 17.01.2025
/ DE000VD2QEJ4
BVT Call 4000 AZO 17.01.2025/ DE000VD2QEJ4 /
| 2024-05-23 7:56:29 PM |
Chg.+0.007 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+8.64% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
4,000.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
VD2QEJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-22 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
169.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-11.34 |
| Time value: |
0.15 |
| Break-even: |
3,710.20 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
52.53% |
| Delta: |
0.07 |
| Theta: |
-0.17 |
| Omega: |
11.52 |
| Rho: |
1.04 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.074 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.10% |
| 1 Month |
|
|
-74.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.081 |
| 1M High / 1M Low: |
0.340 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
