BVT Put 3000 AZO 20.12.2024
/ DE000VD23BM0
BVT Put 3000 AZO 20.12.2024/ DE000VD23BM0 /
| 2024-06-20 8:56:51 AM |
Chg.- |
Bid8:03:03 AM |
Ask8:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
- |
1.41
Bid Size: 2,200 |
1.59
Ask Size: 2,200 |
AutoZone Inc |
3,000.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
VD23BM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,000.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
2.38 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.38 |
| Time value: |
-0.72 |
| Break-even: |
2,834.00 |
| Moneyness: |
1.09 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
3.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.48% |
| 1 Month |
|
|
-24.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
1.53 |
| 1M High / 1M Low: |
2.98 |
1.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
