BVT Put 2560 AZO 21.06.2024
/ DE000VM3TTU0
BVT Put 2560 AZO 21.06.2024/ DE000VM3TTU0 /
| 2024-05-31 8:48:07 AM |
Chg.-0.047 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-61.04% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,560.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VM3TTU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,560.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-307.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.94 |
| Time value: |
0.08 |
| Break-even: |
2,351.47 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
3.01 |
| Spread abs.: |
0.05 |
| Spread %: |
159.38% |
| Delta: |
-0.10 |
| Theta: |
-0.71 |
| Omega: |
-31.34 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-71.96% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
-97.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.001 |
| 1M High / 1M Low: |
0.118 |
0.001 |
| 6M High / 6M Low: |
1.370 |
0.001 |
| High (YTD): |
2024-01-09 |
1.370 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,398.50% |
| Volatility 6M: |
|
2,583.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
