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BVT Put 900 PLD 21.06.2024/  DE000VU1B5E7  /

Frankfurt Zert./VONT
2024-05-31  8:03:36 PM Chg.+0.092 Bid9:58:12 PM Ask9:58:12 PM Underlying Strike price Expiration date Option type
0.270EUR +51.69% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 900.00 USD 2024-06-21 Put
 

Master data

WKN: VU1B5E
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 900.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -28.08
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -0.13
Time value: 0.30
Break-even: 799.61
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 1.47
Spread abs.: 0.05
Spread %: 20.00%
Delta: -0.42
Theta: -0.87
Omega: -11.68
Rho: -0.21
 

Quote data

Open: 0.178
High: 0.270
Low: 0.171
Previous Close: 0.178
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+48.35%
1 Month
  -20.59%
3 Months
  -30.77%
YTD  
+86.21%
1 Year
  -44.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.135
1M High / 1M Low: 0.340 0.104
6M High / 6M Low: 0.730 0.074
High (YTD): 2024-02-13 0.730
Low (YTD): 2024-05-21 0.104
52W High: 2024-02-13 0.730
52W Low: 2023-12-19 0.074
Avg. price 1W:   0.179
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   727.273
Avg. price 6M:   0.295
Avg. volume 6M:   258.065
Avg. price 1Y:   0.337
Avg. volume 1Y:   125.490
Volatility 1M:   344.76%
Volatility 6M:   308.19%
Volatility 1Y:   244.10%
Volatility 3Y:   -