BVT Put 2800 AZO 20.09.2024
/ DE000VM8Z0K7
BVT Put 2800 AZO 20.09.2024/ DE000VM8Z0K7 /
| 2024-08-30 10:21:19 AM |
Chg.-0.008 |
Bid11:07:44 AM |
Ask10:21:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-44.44% |
0.010
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
AutoZone Inc |
2,800.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM8Z0K |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-498.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-3.65 |
| Time value: |
0.06 |
| Break-even: |
2,521.24 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
7.15 |
| Spread abs.: |
0.05 |
| Spread %: |
346.15% |
| Delta: |
-0.05 |
| Theta: |
-0.63 |
| Omega: |
-26.35 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-99.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.018 |
| 1M High / 1M Low: |
0.260 |
0.009 |
| 6M High / 6M Low: |
1.200 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,482.51% |
| Volatility 6M: |
|
630.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
