BVT Put 3100 AZO 21.06.2024
/ DE000VD1MKP9
BVT Put 3100 AZO 21.06.2024/ DE000VD1MKP9 /
| 2024-05-28 1:41:53 PM |
Chg.+0.070 |
Bid2:24:34 PM |
Ask2:24:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.770EUR |
+2.59% |
2.790
Bid Size: 3,000 |
2.900
Ask Size: 3,000 |
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: |
-9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
5.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
5.29 |
| Time value: |
-2.48 |
| Break-even: |
2,819.00 |
| Moneyness: |
1.21 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.79 |
| Spread abs.: |
0.11 |
| Spread %: |
4.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.770 |
| High: |
2.770 |
| Low: |
2.770 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.20% |
| 1 Month |
|
|
+54.75% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.900 |
2.560 |
| 1M High / 1M Low: |
2.900 |
1.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
