BVT Put 2580 AZO 21.06.2024
/ DE000VM3TTS4
BVT Put 2580 AZO 21.06.2024/ DE000VM3TTS4 /
| 2024-05-23 8:03:13 PM |
Chg.-0.007 |
Bid9:19:47 AM |
Ask9:19:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-12.96% |
0.047
Bid Size: 10,000 |
0.099
Ask Size: 10,000 |
AutoZone Inc |
2,580.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,580.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-230.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
-1.78 |
| Time value: |
0.11 |
| Break-even: |
2,372.24 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.05 |
| Spread %: |
88.14% |
| Delta: |
-0.13 |
| Theta: |
-0.58 |
| Omega: |
-28.99 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.052 |
| High: |
0.063 |
| Low: |
0.047 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.13% |
| 1 Month |
|
|
-73.30% |
| 3 Months |
|
|
-93.29% |
| YTD |
|
|
-96.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.115 |
0.029 |
| 1M High / 1M Low: |
0.220 |
0.029 |
| 6M High / 6M Low: |
1.480 |
0.029 |
| High (YTD): |
2024-01-09 |
1.480 |
| Low (YTD): |
2024-05-21 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.595 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
498.53% |
| Volatility 6M: |
|
271.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
