BVT Call 1025 PLT 21.06.2024
/ DE000VU886E4
BVT Call 1025 PLT 21.06.2024/ DE000VU886E4 /
| 2024-06-07 4:08:24 PM |
Chg.-0.85 |
Bid4:40:07 PM |
Ask4:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.79EUR |
-51.83% |
0.81
Bid Size: 10,000 |
0.86
Ask Size: 10,000 |
PLATINUM (Fixing) |
1,025.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VU886E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
54.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
-1.57 |
| Time value: |
1.71 |
| Break-even: |
958.17 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.05 |
| Spread %: |
3.01% |
| Delta: |
0.42 |
| Theta: |
-0.85 |
| Omega: |
22.53 |
| Rho: |
0.14 |
Quote data
| Open: |
1.57 |
| High: |
1.67 |
| Low: |
0.79 |
| Previous Close: |
1.64 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.17% |
| 1 Month |
|
|
-65.35% |
| 3 Months |
|
|
-61.65% |
| YTD |
|
|
-87.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
1.36 |
| 1M High / 1M Low: |
7.40 |
1.36 |
| 6M High / 6M Low: |
7.40 |
0.96 |
| High (YTD): |
2024-05-17 |
7.40 |
| Low (YTD): |
2024-04-24 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.25% |
| Volatility 6M: |
|
275.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
