BVT Put 3100 AZO 20.12.2024
/ DE000VD21HH1
BVT Put 3100 AZO 20.12.2024/ DE000VD21HH1 /
| 06/11/2024 16:59:56 |
Chg.-0.480 |
Bid19:47:07 |
Ask19:47:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-36.09% |
0.720
Bid Size: 22,000 |
0.810
Ask Size: 22,000 |
AutoZone Inc |
3,100.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD21HH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
3.02 |
| Time value: |
-1.65 |
| Break-even: |
2,963.00 |
| Moneyness: |
1.11 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
2.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.850 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.95% |
| 1 Month |
|
|
-45.86% |
| 3 Months |
|
|
-45.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.330 |
| 1M High / 1M Low: |
1.640 |
0.860 |
| 6M High / 6M Low: |
3.520 |
0.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.55% |
| Volatility 6M: |
|
152.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
