BVT Put 2600 AZO 20.12.2024
/ DE000VD21HK5
BVT Put 2600 AZO 20.12.2024/ DE000VD21HK5 /
| 2024-11-14 10:23:00 AM |
Chg.-0.013 |
Bid1:12:58 PM |
Ask1:12:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-17.81% |
0.069
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
AutoZone Inc |
2,600.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD21HK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,600.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-305.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-3.93 |
| Time value: |
0.10 |
| Break-even: |
2,590.20 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.03 |
| Spread %: |
44.12% |
| Delta: |
-0.07 |
| Theta: |
-0.55 |
| Omega: |
-21.48 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
-59.46% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.051 |
| 1M High / 1M Low: |
0.220 |
0.042 |
| 6M High / 6M Low: |
0.970 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.97% |
| Volatility 6M: |
|
236.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
