BVT Put 2200 AZO 17.01.2025
/ DE000VM95H81
BVT Put 2200 AZO 17.01.2025/ DE000VM95H81 /
| 19/06/2024 19:41:35 |
Chg.+0.001 |
Bid19:41:35 |
Ask19:41:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
+0.99% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
VM95H8 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
17/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-5.65 |
| Time value: |
0.15 |
| Break-even: |
2,184.70 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
57.73% |
| Delta: |
-0.07 |
| Theta: |
-0.13 |
| Omega: |
-12.04 |
| Rho: |
-1.16 |
Quote data
| Open: |
0.101 |
| High: |
0.102 |
| Low: |
0.100 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.00% |
| 1 Month |
|
|
-63.57% |
| 3 Months |
|
|
-60.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.101 |
| 1M High / 1M Low: |
0.290 |
0.101 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
