BVT Call 23 PLTR 21.06.2024/  DE000VM94NG9  /

Frankfurt Zert./VONT
2024-06-07  8:03:35 PM Chg.-0.060 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.280EUR -17.65% -
Bid Size: -
-
Ask Size: -
Palantir Technologie... 23.00 USD 2024-06-21 Call
 

Master data

WKN: VM94NG
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Palantir Technologies Inc
Type: Warrant
Option type: Call
Strike price: 23.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-12
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 69.61
Leverage: Yes

Calculated values

Fair value: 1.12
Intrinsic value: 0.29
Implied volatility: -
Historic volatility: 0.59
Parity: 0.29
Time value: 0.02
Break-even: 21.60
Moneyness: 1.01
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: 0.280
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month  
+35.92%
3 Months
  -28.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.134
1M High / 1M Low: 0.340 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -