BVT Put 2200 AZO 17.01.2025
/ DE000VM95H81
BVT Put 2200 AZO 17.01.2025/ DE000VM95H81 /
| 9/20/2024 7:44:04 PM |
Chg.+0.001 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,200.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
1/17/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-381.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.06 |
| Time value: |
0.07 |
| Break-even: |
2,192.90 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.03 |
| Spread %: |
65.12% |
| Delta: |
-0.05 |
| Theta: |
-0.13 |
| Omega: |
-17.24 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.040 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.25% |
| 1 Month |
|
|
+173.33% |
| 3 Months |
|
|
-47.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.040 |
| 1M High / 1M Low: |
0.089 |
0.015 |
| 6M High / 6M Low: |
0.400 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
849.18% |
| Volatility 6M: |
|
508.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
