BVT Call 1650 PLD 20.12.2024
/ DE000VU89DV2
BVT Call 1650 PLD 20.12.2024/ DE000VU89DV2 /
| 2024-05-21 12:04:28 PM |
Chg.-0.023 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,650.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU89DV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,650.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.32 |
| Parity: |
-5.74 |
| Time value: |
0.18 |
| Break-even: |
1,537.49 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.05 |
| Spread %: |
34.81% |
| Delta: |
0.13 |
| Theta: |
-0.17 |
| Omega: |
6.67 |
| Rho: |
0.60 |
Quote data
| Open: |
0.111 |
| High: |
0.118 |
| Low: |
0.111 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+101.75% |
| 1 Month |
|
|
-4.96% |
| 3 Months |
|
|
+16.16% |
| YTD |
|
|
-75.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.057 |
| 1M High / 1M Low: |
0.138 |
0.045 |
| 6M High / 6M Low: |
0.790 |
0.041 |
| High (YTD): |
2024-01-03 |
0.380 |
| Low (YTD): |
2024-02-13 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.30% |
| Volatility 6M: |
|
372.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
