BVT Call 23 PLTR 20.09.2024/  DE000VM94N68  /

Frankfurt Zert./VONT
2024-06-07  8:03:54 PM Chg.-0.020 Bid9:41:40 PM Ask9:41:40 PM Underlying Strike price Expiration date Option type
0.240EUR -7.69% -
Bid Size: -
-
Ask Size: -
Palantir Technologie... 23.00 USD 2024-09-20 Call
 

Master data

WKN: VM94N6
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Palantir Technologies Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-09-20
Issue date: 2024-02-12
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 83.00
Leverage: Yes

Calculated values

Fair value: 2.95
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.59
Parity: 0.29
Time value: -0.03
Break-even: 21.55
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.260
Low: 0.240
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+12.15%
3 Months
  -33.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.184
1M High / 1M Low: 0.260 0.172
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.197
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -