BVT Put 2500 AZO 20.09.2024
/ DE000VM7SRK8
BVT Put 2500 AZO 20.09.2024/ DE000VM7SRK8 /
| 2024-07-26 8:24:26 AM |
Chg.-0.036 |
Bid5:26:09 PM |
Ask5:26:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-66.67% |
0.001
Bid Size: 22,000 |
0.057
Ask Size: 22,000 |
AutoZone Inc |
2,500.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-358.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-4.89 |
| Time value: |
0.08 |
| Break-even: |
2,296.05 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.06 |
| Spread %: |
254.55% |
| Delta: |
-0.05 |
| Theta: |
-0.31 |
| Omega: |
-18.11 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.22% |
| 1 Month |
|
|
-74.65% |
| 3 Months |
|
|
-94.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.052 |
| 1M High / 1M Low: |
0.192 |
0.049 |
| 6M High / 6M Low: |
1.010 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
679.57% |
| Volatility 6M: |
|
371.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
