BVT Put 2200 AZO 17.01.2025
/ DE000VM95H81
BVT Put 2200 AZO 17.01.2025/ DE000VM95H81 /
| 10/09/2024 08:27:53 |
Chg.+0.008 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+10.39% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-250.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-6.28 |
| Time value: |
0.11 |
| Break-even: |
2,188.70 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
34.52% |
| Delta: |
-0.05 |
| Theta: |
-0.18 |
| Omega: |
-13.01 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.47% |
| 1 Month |
|
|
+1.19% |
| 3 Months |
|
|
-57.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.043 |
| 1M High / 1M Low: |
0.098 |
0.017 |
| 6M High / 6M Low: |
0.410 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
803.59% |
| Volatility 6M: |
|
396.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
