BVT Call 1600 PLD 21.03.2025
/ DE000VD3P797
BVT Call 1600 PLD 21.03.2025/ DE000VD3P797 /
| 2024-06-03 12:07:06 PM |
Chg.-0.004 |
Bid12:52:41 PM |
Ask12:52:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.164EUR |
-2.38% |
0.162
Bid Size: 30,000 |
0.260
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,600.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD3P79 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,600.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
31.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-6.32 |
| Time value: |
0.27 |
| Break-even: |
1,501.30 |
| Moneyness: |
0.57 |
| Premium: |
0.78 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.10 |
| Spread %: |
55.17% |
| Delta: |
0.16 |
| Theta: |
-0.17 |
| Omega: |
5.14 |
| Rho: |
0.89 |
Quote data
| Open: |
0.162 |
| High: |
0.168 |
| Low: |
0.152 |
| Previous Close: |
0.168 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.43% |
| 1 Month |
|
|
-18.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.168 |
| 1M High / 1M Low: |
0.340 |
0.168 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
