BVT Call 1025 PLT 21.06.2024
/ DE000VM9J143
BVT Call 1025 PLT 21.06.2024/ DE000VM9J143 /
| 2024-06-07 9:04:46 PM |
Chg.-1.070 |
Bid10:00:02 PM |
Ask10:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-64.85% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
1,025.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM9J14 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
154.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-5.32 |
| Time value: |
0.58 |
| Break-even: |
954.74 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
5.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.45% |
| Delta: |
0.19 |
| Theta: |
-0.61 |
| Omega: |
29.74 |
| Rho: |
0.06 |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
0.550 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.29% |
| 1 Month |
|
|
-73.52% |
| 3 Months |
|
|
-68.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
0.580 |
| 1M High / 1M Low: |
7.370 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
444.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
