BVT Call 22.5 PLTR 20.09.2024
/ DE000VM94NC8
BVT Call 22.5 PLTR 20.09.2024/ DE000VM94NC8 /
| 07/06/2024 20:07:14 |
Chg.-0.010 |
Bid21:50:06 |
Ask21:50:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
-
Bid Size: - |
-
Ask Size: - |
Palantir Technologie... |
22.50 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM94NC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Palantir Technologies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.50 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
83.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.17 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
0.75 |
| Time value: |
-0.49 |
| Break-even: |
21.09 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.87% |
| 1 Month |
|
|
+14.68% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.184 |
| 1M High / 1M Low: |
0.260 |
0.174 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.229 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
