BVT Call 1700 PLD 20.12.2024
/ DE000VU89DR0
BVT Call 1700 PLD 20.12.2024/ DE000VU89DR0 /
| 2024-05-21 12:04:28 PM |
Chg.-0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,700.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VU89DR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,700.00 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: |
58.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-6.20 |
| Time value: |
0.16 |
| Break-even: |
1,581.43 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.05 |
| Spread %: |
41.23% |
| Delta: |
0.11 |
| Theta: |
-0.16 |
| Omega: |
6.74 |
| Rho: |
0.54 |
Quote data
| Open: |
0.092 |
| High: |
0.099 |
| Low: |
0.092 |
| Previous Close: |
0.116 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+123.26% |
| 1 Month |
|
|
-6.80% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-77.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.116 |
0.043 |
| 1M High / 1M Low: |
0.116 |
0.032 |
| 6M High / 6M Low: |
0.720 |
0.029 |
| High (YTD): |
2024-01-03 |
0.340 |
| Low (YTD): |
2024-02-13 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.186 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.50% |
| Volatility 6M: |
|
430.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
