BVT Put 3100 AZO 20.09.2024
/ DE000VD19R75
BVT Put 3100 AZO 20.09.2024/ DE000VD19R75 /
| 2024-05-24 9:47:05 AM |
Chg.-0.01 |
Bid2:08:15 PM |
Ask2:08:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
-0.33% |
3.02
Bid Size: 300 |
-
Ask Size: - |
AutoZone Inc |
3,100.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD19R7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,100.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.98 |
| Intrinsic value: |
2.98 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.19 |
| Parity: |
2.98 |
| Time value: |
0.09 |
| Break-even: |
2,560.29 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.76 |
| Theta: |
-0.20 |
| Omega: |
-6.34 |
| Rho: |
-7.35 |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
3.06 |
| Previous Close: |
3.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.66% |
| 1 Month |
|
|
+43.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.07 |
2.17 |
| 1M High / 1M Low: |
3.07 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
