BVT Put 2500 AZO 20.09.2024
/ DE000VM7SRK8
BVT Put 2500 AZO 20.09.2024/ DE000VM7SRK8 /
| 2024-07-11 8:24:00 AM |
Chg.-0.048 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.117EUR |
-29.09% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-154.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-3.29 |
| Time value: |
0.17 |
| Break-even: |
2,290.60 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.05 |
| Spread %: |
44.92% |
| Delta: |
-0.11 |
| Theta: |
-0.38 |
| Omega: |
-16.61 |
| Rho: |
-0.59 |
Quote data
| Open: |
0.117 |
| High: |
0.117 |
| Low: |
0.117 |
| Previous Close: |
0.165 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.48% |
| 1 Month |
|
|
-44.29% |
| 3 Months |
|
|
-63.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.139 |
| 1M High / 1M Low: |
0.210 |
0.032 |
| 6M High / 6M Low: |
1.400 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.426 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
785.25% |
| Volatility 6M: |
|
354.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
