BVT Put 2800 AZO 17.01.2025
/ DE000VM9C7H4
BVT Put 2800 AZO 17.01.2025/ DE000VM9C7H4 /
| 2024-07-25 8:26:03 AM |
Chg.-0.04 |
Bid11:39:30 AM |
Ask11:39:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-3.48% |
1.18
Bid Size: 5,000 |
1.28
Ask Size: 5,000 |
AutoZone Inc |
2,800.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
VM9C7H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-31 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.31 |
| Time value: |
1.17 |
| Break-even: |
2,466.50 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.06 |
| Spread %: |
5.41% |
| Delta: |
-0.32 |
| Theta: |
-0.41 |
| Omega: |
-7.52 |
| Rho: |
-4.81 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.84% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-18.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
0.95 |
| 1M High / 1M Low: |
1.50 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
