BVT Put 2900 AZO 20.12.2024
/ DE000VD21HF5
BVT Put 2900 AZO 20.12.2024/ DE000VD21HF5 /
| 11/7/2024 7:54:49 PM |
Chg.+0.060 |
Bid9:55:10 PM |
Ask9:55:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+20.69% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,900.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD21HF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,900.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.78 |
| Time value: |
0.41 |
| Break-even: |
2,859.00 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
28.13% |
| Delta: |
-0.31 |
| Theta: |
-0.73 |
| Omega: |
-22.64 |
| Rho: |
-1.14 |
Quote data
| Open: |
0.320 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.79% |
| 1 Month |
|
|
-51.39% |
| 3 Months |
|
|
-64.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.290 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
2.180 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.570 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.34% |
| Volatility 6M: |
|
183.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
