BVT Put 3200 AZO 20.12.2024
/ DE000VD23BL2
BVT Put 3200 AZO 20.12.2024/ DE000VD23BL2 /
| 7/16/2024 4:59:03 PM |
Chg.-0.080 |
Bid6:16:02 PM |
Ask6:16:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
-2.90% |
2.640
Bid Size: 17,000 |
2.700
Ask Size: 17,000 |
AutoZone Inc |
3,200.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD23BL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,200.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
5.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.01 |
| Time value: |
-2.12 |
| Break-even: |
2,911.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.06 |
| Spread %: |
2.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
2.680 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.35% |
| 1 Month |
|
|
-27.17% |
| 3 Months |
|
|
-23.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.590 |
2.760 |
| 1M High / 1M Low: |
3.830 |
2.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
