BVT Put 2400 AZO 20.09.2024
/ DE000VM7SRL6
BVT Put 2400 AZO 20.09.2024/ DE000VM7SRL6 /
| 2024-06-19 7:43:03 PM |
Chg.-0.007 |
Bid8:24:51 AM |
Ask8:38:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-53.85% |
0.001
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
AutoZone Inc |
2,400.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VM7SRL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-468.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-5.30 |
| Time value: |
0.06 |
| Break-even: |
2,229.00 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.06 |
| Spread %: |
1,866.67% |
| Delta: |
-0.04 |
| Theta: |
-0.15 |
| Omega: |
-18.17 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.005 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.77% |
| 1 Month |
|
|
-96.43% |
| 3 Months |
|
|
-96.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.006 |
| 1M High / 1M Low: |
0.187 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
490.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
