BVT Put 2800 AZO 20.09.2024
/ DE000VM8Z0K7
BVT Put 2800 AZO 20.09.2024/ DE000VM8Z0K7 /
9/13/2024 8:58:34 AM |
Chg.+0.002 |
Bid8:10:41 PM |
Ask8:10:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+25.00% |
0.001 Bid Size: 23,000 |
0.056 Ask Size: 23,000 |
AutoZone Inc |
2,800.00 USD |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
1/24/2024 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-500.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.19 |
Parity: |
-2.75 |
Time value: |
0.06 |
Break-even: |
2,521.70 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
330.77% |
Delta: |
-0.06 |
Theta: |
-1.73 |
Omega: |
-31.98 |
Rho: |
-0.04 |
Quote data
Open: |
0.010 |
High: |
0.010 |
Low: |
0.010 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.52% |
1 Month |
|
|
-92.00% |
3 Months |
|
|
-98.84% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.006 |
1M High / 1M Low: |
0.125 |
0.006 |
6M High / 6M Low: |
1.320 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.586 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,451.94% |
Volatility 6M: |
|
643.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |