BVT Put 2500 AZO 20.09.2024
/ DE000VM7SRK8
BVT Put 2500 AZO 20.09.2024/ DE000VM7SRK8 /
| 26/06/2024 19:52:39 |
Chg.+0.016 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+23.88% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,500.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM7SRK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-221.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-4.08 |
| Time value: |
0.12 |
| Break-even: |
2,322.05 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.06 |
| Spread %: |
79.71% |
| Delta: |
-0.08 |
| Theta: |
-0.26 |
| Omega: |
-17.01 |
| Rho: |
-0.53 |
Quote data
| Open: |
0.071 |
| High: |
0.105 |
| Low: |
0.071 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+137.14% |
| 1 Month |
|
|
-58.50% |
| 3 Months |
|
|
-58.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.029 |
| 1M High / 1M Low: |
0.320 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.173 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
