BVT Put 2200 AZO 17.01.2025
/ DE000VM95H81
BVT Put 2200 AZO 17.01.2025/ DE000VM95H81 /
| 8/5/2024 9:02:20 AM |
Chg.+0.015 |
Bid10:13:36 AM |
Ask10:13:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+31.25% |
0.073
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
AutoZone Inc |
2,200.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-260.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-7.12 |
| Time value: |
0.11 |
| Break-even: |
2,188.80 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.06 |
| Spread %: |
111.32% |
| Delta: |
-0.05 |
| Theta: |
-0.15 |
| Omega: |
-12.06 |
| Rho: |
-0.66 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-64.20% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.048 |
| 1M High / 1M Low: |
0.191 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
