BVT Put 2500 AZO 20.12.2024
/ DE000VD3LKG6
BVT Put 2500 AZO 20.12.2024/ DE000VD3LKG6 /
| 2024-09-23 2:05:54 PM |
Chg.-0.001 |
Bid4:45:34 PM |
Ask4:45:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.186EUR |
-0.53% |
0.178
Bid Size: 24,000 |
0.206
Ask Size: 24,000 |
AutoZone Inc |
2,500.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD3LKG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,500.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-2.07 |
| Time value: |
0.22 |
| Break-even: |
2,478.50 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.03 |
| Spread %: |
14.97% |
| Delta: |
-0.16 |
| Theta: |
-0.30 |
| Omega: |
-19.92 |
| Rho: |
-1.08 |
Quote data
| Open: |
0.188 |
| High: |
0.188 |
| Low: |
0.186 |
| Previous Close: |
0.187 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.14% |
| 1 Month |
|
|
+18.47% |
| 3 Months |
|
|
-31.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.187 |
0.153 |
| 1M High / 1M Low: |
0.194 |
0.126 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.169 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
