BVT Put 2700 AZO 20.09.2024
/ DE000VM8NQC6
BVT Put 2700 AZO 20.09.2024/ DE000VM8NQC6 /
| 2024-07-26 8:44:53 AM |
Chg.-0.133 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.147EUR |
-47.50% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,700.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM8NQC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-201.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.14 |
| Break-even: |
2,473.06 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.06 |
| Spread %: |
67.86% |
| Delta: |
-0.09 |
| Theta: |
-0.44 |
| Omega: |
-18.59 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.147 |
| High: |
0.147 |
| Low: |
0.147 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.45% |
| 1 Month |
|
|
-56.76% |
| 3 Months |
|
|
-78.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.147 |
| 1M High / 1M Low: |
0.570 |
0.147 |
| 6M High / 6M Low: |
1.660 |
0.147 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.261 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.367 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.74% |
| Volatility 6M: |
|
253.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
