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: |
|
- |