BVT Put 600 PLD 21.03.2025
/ DE000VD27ZL2
BVT Put 600 PLD 21.03.2025/ DE000VD27ZL2 /
| 2024-05-31 7:53:14 PM |
Chg.+0.020 |
Bid9:56:31 PM |
Ask7:53:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.174EUR |
+12.99% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
600.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
VD27ZL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-21 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-31.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.33 |
| Parity: |
-2.89 |
| Time value: |
0.27 |
| Break-even: |
526.07 |
| Moneyness: |
0.66 |
| Premium: |
0.38 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.10 |
| Spread %: |
58.82% |
| Delta: |
-0.11 |
| Theta: |
-0.12 |
| Omega: |
-3.57 |
| Rho: |
-0.99 |
Quote data
| Open: |
0.156 |
| High: |
0.174 |
| Low: |
0.152 |
| Previous Close: |
0.154 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.47% |
| 1 Month |
|
|
+14.47% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.174 |
0.138 |
| 1M High / 1M Low: |
0.174 |
0.112 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.151 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
