BVT Put 3000 AZO 20.09.2024
/ DE000VD08VL1
BVT Put 3000 AZO 20.09.2024/ DE000VD08VL1 /
2024-07-26 7:44:53 PM |
Chg.-0.200 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.620EUR |
-24.39% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
3,000.00 - |
2024-09-20 |
Put |
Master data
WKN: |
VD08VL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3,000.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-30.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.13 |
Intrinsic value: |
2.07 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
2.07 |
Time value: |
-1.14 |
Break-even: |
2,907.00 |
Moneyness: |
1.07 |
Premium: |
-0.04 |
Premium p.a.: |
-0.24 |
Spread abs.: |
0.06 |
Spread %: |
6.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.840 |
High: |
0.840 |
Low: |
0.620 |
Previous Close: |
0.820 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.33% |
1 Month |
|
|
-53.38% |
3 Months |
|
|
-60.76% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.320 |
0.820 |
1M High / 1M Low: |
2.060 |
0.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.417 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
316.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |