BVT Put 3100 AZO 21.06.2024
/ DE000VD1MKP9
BVT Put 3100 AZO 21.06.2024/ DE000VD1MKP9 /
| 5/24/2024 7:43:58 PM |
Chg.-0.050 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
3,100.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.31 |
| Time value: |
-2.27 |
| Break-even: |
2,796.00 |
| Moneyness: |
1.21 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.70 |
| Spread abs.: |
0.06 |
| Spread %: |
2.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.850 |
| Previous Close: |
2.900 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.07% |
| 1 Month |
|
|
+65.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
1.910 |
| 1M High / 1M Low: |
2.900 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.917 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
