BVT Put 3000 AZO 20.12.2024
/ DE000VD23BM0
BVT Put 3000 AZO 20.12.2024/ DE000VD23BM0 /
| 08/11/2024 10:22:37 |
Chg.+0.040 |
Bid13:23:21 |
Ask13:23:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
+7.02% |
0.620
Bid Size: 4,700 |
0.730
Ask Size: 4,700 |
AutoZone Inc |
3,000.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD23BM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
02/04/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.82 |
| Time value: |
-0.13 |
| Break-even: |
2,931.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.09 |
| Spread %: |
15.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.41% |
| 1 Month |
|
|
-39.60% |
| 3 Months |
|
|
-51.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.470 |
| 1M High / 1M Low: |
1.170 |
0.470 |
| 6M High / 6M Low: |
2.790 |
0.470 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.830 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.453 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.69% |
| Volatility 6M: |
|
175.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
