BVT Call 1700 PLD 20.09.2024/  DE000VU89C27  /

Frankfurt Zert./VONT
2024-05-21  1:55:02 PM Chg.0.000 Bid1:55:02 PM Ask1:55:02 PM 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) 1,700.00 USD 2024-09-20 Call
 

Master data

WKN: VU89C2
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-04
Last trading day: 2024-09-20
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: 0.47
Historic volatility: 0.32
Parity: -6.20
Time value: 0.05
Break-even: 1,569.93
Moneyness: 0.60
Premium: 0.66
Premium p.a.: 3.56
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: 0.05
Theta: -0.11
Omega: 9.77
Rho: 0.13
 

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
  -66.67%
3 Months
  -85.71%
YTD
  -99.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.490 0.001
High (YTD): 2024-01-02 0.164
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.076
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   403.97%
Volatility 6M:   4,758.56%
Volatility 1Y:   -
Volatility 3Y:   -