BVT Put 2400 AZO 20.12.2024
/ DE000VD3VXG8
BVT Put 2400 AZO 20.12.2024/ DE000VD3VXG8 /
| 10/4/2024 7:44:57 PM |
Chg.-0.014 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-17.72% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,400.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-260.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-3.64 |
| Time value: |
0.11 |
| Break-even: |
2,389.40 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
35.90% |
| Delta: |
-0.08 |
| Theta: |
-0.26 |
| Omega: |
-19.84 |
| Rho: |
-0.46 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.065 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+116.67% |
| 1 Month |
|
|
-42.48% |
| 3 Months |
|
|
-82.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.034 |
| 1M High / 1M Low: |
0.129 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
