BVT Put 2900 AZO 21.06.2024
/ DE000VD19R42
BVT Put 2900 AZO 21.06.2024/ DE000VD19R42 /
| 18/06/2024 09:50:42 |
Chg.-0.577 |
Bid17:33:59 |
Ask17:33:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-86.12% |
0.034
Bid Size: 23,000 |
-
Ask Size: - |
AutoZone Inc |
2,900.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
VD19R4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,900.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.19 |
| Parity: |
-0.36 |
| Time value: |
0.67 |
| Break-even: |
2,633.22 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
89.22 |
| Spread abs.: |
0.57 |
| Spread %: |
550.49% |
| Delta: |
-0.42 |
| Theta: |
-13.69 |
| Omega: |
-16.96 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.77% |
| 1 Month |
|
|
-89.43% |
| 3 Months |
|
|
-82.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.670 |
| 1M High / 1M Low: |
1.690 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
