BVT Call 23.5 PLTR 20.12.2024/  DE000VD0PD94  /

EUWAX
2024-06-07  8:43:23 AM Chg.+0.030 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
Palantir Technologie... 23.50 USD 2024-12-20 Call
 

Master data

WKN: VD0PD9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Palantir Technologies Inc
Type: Warrant
Option type: Call
Strike price: 23.50 USD
Maturity: 2024-12-20
Issue date: 2024-02-22
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 77.07
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 0.00
Implied volatility: 0.02
Historic volatility: 0.59
Parity: -0.18
Time value: 0.28
Break-even: 22.04
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.81
Theta: 0.00
Omega: 62.14
Rho: 0.09
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.93%
1 Month  
+36.79%
3 Months
  -21.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.216
1M High / 1M Low: 0.290 0.178
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.249
Avg. volume 1W:   0.000
Avg. price 1M:   0.220
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -