BVT Put 2600 AZO 20.09.2024
/ DE000VM7SRR3
BVT Put 2600 AZO 20.09.2024/ DE000VM7SRR3 /
| 8/1/2024 8:23:47 AM |
Chg.-0.022 |
Bid8:48:26 AM |
Ask8:48:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-68.75% |
0.009
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
AutoZone Inc |
2,600.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
VM7SRR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/3/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-309.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-4.70 |
| Time value: |
0.09 |
| Break-even: |
2,394.62 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.06 |
| Spread %: |
165.71% |
| Delta: |
-0.06 |
| Theta: |
-0.39 |
| Omega: |
-18.19 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.10% |
| 1 Month |
|
|
-93.20% |
| 3 Months |
|
|
-97.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.145 |
0.017 |
| 1M High / 1M Low: |
0.340 |
0.017 |
| 6M High / 6M Low: |
1.300 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.183 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.461 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,037.54% |
| Volatility 6M: |
|
461.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
