BVT Call 2780 AZO 21.06.2024
/ DE000VM3M4W4
BVT Call 2780 AZO 21.06.2024/ DE000VM3M4W4 /
| 2024-05-31 8:54:35 AM |
Chg.+0.120 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+35.29% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,780.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3M4W |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,780.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-0.09 |
| Time value: |
0.49 |
| Break-even: |
2,611.57 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.06 |
| Spread %: |
13.95% |
| Delta: |
0.50 |
| Theta: |
-1.40 |
| Omega: |
25.92 |
| Rho: |
0.67 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.69% |
| 1 Month |
|
|
-82.44% |
| 3 Months |
|
|
-85.26% |
| YTD |
|
|
-48.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.340 |
| 1M High / 1M Low: |
2.500 |
0.340 |
| 6M High / 6M Low: |
4.810 |
0.340 |
| High (YTD): |
2024-03-25 |
4.810 |
| Low (YTD): |
2024-05-30 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.55% |
| Volatility 6M: |
|
214.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
