BVT Put 2580 AZO/ DE000VM3TTS4 /
| 20/06/2024 20:04:20 | Chg.0.000 | Bid09:23:20 | Ask08:04:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | 0.001 Bid Size: 10,000 |
0.002 Ask Size: 0 |
AutoZone Inc | 2,580.00 USD | 21/06/2024 | 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: | 21/06/2024 |
| Issue date: | 11/10/2023 |
| Last trading day: | 21/06/2024 |
| 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: | 1.69 |
| Historic volatility: | 0.19 |
| Parity: | -3.62 |
| Time value: | 0.06 |
| Break-even: | 2,395.16 |
| Moneyness: | 0.87 |
| Premium: | 0.13 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | -0.05 |
| Theta: | -12.95 |
| Omega: | -25.96 |
| 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 | -96.55% | ||
| 3 Months | -98.67% | ||
| YTD | -99.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.066 | 0.001 |
| 6M High / 6M Low: | 1.480 | 0.001 |
| High (YTD): | 09/01/2024 | 1.480 |
| Low (YTD): | 20/06/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.019 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5,222.29% | |
| Volatility 6M: | 2,170.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
