BVT Put 3000 AZO 17.01.2025
/ DE000VD1E2B3
BVT Put 3000 AZO 17.01.2025/ DE000VD1E2B3 /
10/28/2024 2:00:31 PM |
Chg.-0.010 |
Bid2:19:43 PM |
Ask2:19:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-1.15% |
0.850 Bid Size: 5,000 |
0.890 Ask Size: 5,000 |
AutoZone Inc |
3,000.00 - |
1/17/2025 |
Put |
Master data
WKN: |
VD1E2B |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 - |
Maturity: |
1/17/2025 |
Issue date: |
3/5/2024 |
Last trading day: |
1/17/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.00 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
1.00 |
Time value: |
-0.09 |
Break-even: |
2,909.00 |
Moneyness: |
1.03 |
Premium: |
0.00 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.03 |
Spread %: |
3.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.860 |
High: |
0.860 |
Low: |
0.860 |
Previous Close: |
0.870 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+22.86% |
1 Month |
|
|
+8.86% |
3 Months |
|
|
-35.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.700 |
1M High / 1M Low: |
1.240 |
0.700 |
6M High / 6M Low: |
2.840 |
0.700 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.937 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.607 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
174.30% |
Volatility 6M: |
|
144.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |