BVT Put 3100 AZO/ DE000VD1MKP9 /
| 2024-06-20 7:40:22 PM | Chg.-0.540 | Bid11:59:27 AM | Ask11:59:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.790EUR | -40.60% | - Bid Size: - |
- Ask Size: - |
AutoZone Inc | 3,100.00 - | 2024-06-21 | Put |
Master data
| WKN: | VD1MKP |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | AutoZone Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 3,100.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2024-03-07 |
| Last trading day: | 2024-06-21 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -19.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.38 |
|---|---|
| Intrinsic value: | 3.38 |
| Implied volatility: | - |
| Historic volatility: | 0.19 |
| Parity: | 3.38 |
| Time value: | -1.94 |
| Break-even: | 2,956.00 |
| Moneyness: | 1.12 |
| Premium: | -0.07 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.11 |
| Spread %: | 8.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.790 |
| Previous Close: | 1.330 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -69.73% | ||
|---|---|---|---|
| 1 Month | -69.14% | ||
| 3 Months | +2.60% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.610 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 0.790 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 234.00% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
