BVT Put 2200 AZO 17.01.2025
/ DE000VM95H81
BVT Put 2200 AZO 17.01.2025/ DE000VM95H81 /
| 2024-07-25 8:25:33 AM |
Chg.-0.004 |
Bid10:59:35 AM |
Ask10:59:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.96% |
0.109
Bid Size: 10,000 |
0.163
Ask Size: 10,000 |
AutoZone Inc |
2,200.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
VM95H8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-5.14 |
| Time value: |
0.15 |
| Break-even: |
2,184.60 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.06 |
| Spread %: |
55.56% |
| Delta: |
-0.07 |
| Theta: |
-0.15 |
| Omega: |
-12.73 |
| Rho: |
-1.02 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.101 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.56% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
-66.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.101 |
0.064 |
| 1M High / 1M Low: |
0.191 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
