BVT Put 2800 AZO 21.03.2025
/ DE000VD9FB73
BVT Put 2800 AZO 21.03.2025/ DE000VD9FB73 /
| 2024-12-20 8:54:39 AM |
Chg.+0.060 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,800.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD9FB7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,800.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-4.35 |
| Time value: |
0.31 |
| Break-even: |
2,653.85 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.04 |
| Spread %: |
14.81% |
| Delta: |
-0.13 |
| Theta: |
-0.50 |
| Omega: |
-12.78 |
| Rho: |
-1.05 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.00% |
| 1 Month |
|
|
-51.35% |
| 3 Months |
|
|
-63.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.208 |
| 1M High / 1M Low: |
0.740 |
0.208 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
