BVT Put 2700 AZO 20.09.2024
/ DE000VM8NQC6
BVT Put 2700 AZO 20.09.2024/ DE000VM8NQC6 /
| 2024-07-25 8:43:56 AM |
Chg.-0.040 |
Bid12:10:13 PM |
Ask12:10:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-12.50% |
0.330
Bid Size: 9,100 |
0.390
Ask Size: 9,100 |
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: |
-75.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.23 |
| Time value: |
0.36 |
| Break-even: |
2,455.23 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.06 |
| Spread %: |
20.00% |
| Delta: |
-0.20 |
| Theta: |
-0.70 |
| Omega: |
-14.83 |
| Rho: |
-0.89 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.240 |
| 1M High / 1M Low: |
0.570 |
0.210 |
| 6M High / 6M Low: |
1.660 |
0.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.701 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.31% |
| Volatility 6M: |
|
244.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
