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BVT Call 1650 PLD 21.06.2024/  DE000VU2R4L6  /

Frankfurt Zert./VONT
21/05/2024  10:25:09 Chg.0.000 Bid11:12:48 Ask11:12:48 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.046
Ask Size: 40,000		 PALLADIUM (Fixing) 1,650.00 USD 21/06/2024 Call
 

Master data

WKN: VU2R4L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 21/06/2024
Issue date: 30/01/2023
Last trading day: 21/06/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 205.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.32
Parity: -5.74
Time value: 0.05
Break-even: 1,523.89
Moneyness: 0.62
Premium: 0.61
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: 0.05
Theta: -0.41
Omega: 10.02
Rho: 0.04
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -98.75%
1 Year
  -99.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 02/01/2024 0.047
Low (YTD): 20/05/2024 0.001
52W High: 22/05/2023 2.430
52W Low: 20/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   145.161
Avg. price 1Y:   0.502
Avg. volume 1Y:   70.588
Volatility 1M:   -
Volatility 6M:   680.20%
Volatility 1Y:   491.39%
Volatility 3Y:   -