BVT Put 2420 AZO/ DE000VM3M2U2 /
| 2024-06-20 7:53:06 PM | Chg.0.000 | Bid9:23:21 AM | Ask8:02:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 2,420.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VM3M2U |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 2,420.00 USD |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-10-09 |
| Last trading day: | 2024-06-21 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -502.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.30 |
| Historic volatility: | 0.19 |
| Parity: | -5.11 |
| Time value: | 0.06 |
| Break-even: | 2,246.28 |
| Moneyness: | 0.82 |
| Premium: | 0.19 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | -0.04 |
| Theta: | -14.11 |
| Omega: | -19.74 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -94.12% | ||
| YTD | -99.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.001 | 0.001 |
| 6M High / 6M Low: | 0.890 | 0.001 |
| High (YTD): | 2024-01-09 | 0.890 |
| Low (YTD): | 2024-06-20 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.001 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.223 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 2,543.19% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
