BVT Put 2300 AZO 20.06.2025
/ DE000VD9FBS9
BVT Put 2300 AZO 20.06.2025/ DE000VD9FBS9 /
| 15/11/2024 20:07:35 |
Chg.+0.029 |
Bid21:53:56 |
Ask21:53:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+14.43% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,300.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
VD9FBS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,300.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-7.67 |
| Time value: |
0.25 |
| Break-even: |
2,159.70 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.07 |
| Theta: |
-0.20 |
| Omega: |
-8.55 |
| Rho: |
-1.41 |
Quote data
| Open: |
0.214 |
| High: |
0.230 |
| Low: |
0.211 |
| Previous Close: |
0.201 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.05% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.183 |
| 1M High / 1M Low: |
0.360 |
0.154 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
