BVT Put 2300 AZO 20.12.2024
/ DE000VD62UG0
BVT Put 2300 AZO 20.12.2024/ DE000VD62UG0 /
| 10/4/2024 8:41:44 AM |
Chg.+0.015 |
Bid3:01:05 PM |
Ask3:01:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+88.24% |
0.026
Bid Size: 10,000 |
0.056
Ask Size: 10,000 |
AutoZone Inc |
2,300.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD62UG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,300.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
5/31/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-463.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-4.79 |
| Time value: |
0.06 |
| Break-even: |
2,294.00 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.03 |
| Spread %: |
87.50% |
| Delta: |
-0.04 |
| Theta: |
-0.18 |
| Omega: |
-19.84 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.78% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-87.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.004 |
| 1M High / 1M Low: |
0.079 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,212.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
