BVT Call 2820 AZO 21.06.2024
/ DE000VM3M413
BVT Call 2820 AZO 21.06.2024/ DE000VM3M413 /
| 2024-05-31 8:54:33 AM |
Chg.+0.080 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,820.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3M41 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,820.00 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: |
72.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
-0.46 |
| Time value: |
0.35 |
| Break-even: |
2,634.44 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.06 |
| Spread %: |
20.69% |
| Delta: |
0.39 |
| Theta: |
-1.36 |
| Omega: |
28.38 |
| Rho: |
0.53 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.95% |
| 1 Month |
|
|
-86.21% |
| 3 Months |
|
|
-88.73% |
| YTD |
|
|
-58.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.240 |
| 1M High / 1M Low: |
2.200 |
0.240 |
| 6M High / 6M Low: |
4.480 |
0.240 |
| High (YTD): |
2024-03-25 |
4.480 |
| Low (YTD): |
2024-05-30 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.337 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.891 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.33% |
| Volatility 6M: |
|
226.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
