BVT Put 700 PLD 20.09.2024
/ DE000VD13HN6
BVT Put 700 PLD 20.09.2024/ DE000VD13HN6 /
| 2024-05-31 9:06:41 PM |
Chg.+0.028 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+53.85% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
700.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD13HN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-09-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-50.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-1.97 |
| Time value: |
0.17 |
| Break-even: |
628.45 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.09 |
| Spread %: |
121.05% |
| Delta: |
-0.13 |
| Theta: |
-0.21 |
| Omega: |
-6.37 |
| Rho: |
-0.38 |
Quote data
| Open: |
0.056 |
| High: |
0.080 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.034 |
| 1M High / 1M Low: |
0.088 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10,025.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
