BVT Put 2400 AZO 20.12.2024
/ DE000VD3VXG8
BVT Put 2400 AZO 20.12.2024/ DE000VD3VXG8 /
| 30/08/2024 19:41:11 |
Chg.-0.017 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-19.32% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD3VXG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-269.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-4.80 |
| Time value: |
0.11 |
| Break-even: |
2,389.30 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.03 |
| Spread %: |
37.18% |
| Delta: |
-0.06 |
| Theta: |
-0.19 |
| Omega: |
-16.70 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.071 |
| Previous Close: |
0.088 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.22% |
| 1 Month |
|
|
-38.26% |
| 3 Months |
|
|
-86.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.071 |
| 1M High / 1M Low: |
0.184 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
