BVT Put 2400 AZO 17.01.2025
/ DE000VM9C7L6
BVT Put 2400 AZO 17.01.2025/ DE000VM9C7L6 /
| 8/28/2024 8:26:48 AM |
Chg.-0.008 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.138EUR |
-5.48% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
VM9C7L |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/31/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-170.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-7.00 |
| Time value: |
0.17 |
| Break-even: |
2,130.57 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.03 |
| Spread %: |
21.01% |
| Delta: |
-0.06 |
| Theta: |
-0.23 |
| Omega: |
-10.41 |
| Rho: |
-0.74 |
Quote data
| Open: |
0.138 |
| High: |
0.138 |
| Low: |
0.138 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.29% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-74.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.147 |
0.102 |
| 1M High / 1M Low: |
0.270 |
0.102 |
| 6M High / 6M Low: |
0.710 |
0.102 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.83% |
| Volatility 6M: |
|
195.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
