BVT Call 1150 PLT 21.06.2024
/ DE000VU1BYD8
BVT Call 1150 PLT 21.06.2024/ DE000VU1BYD8 /
2024-06-19 8:04:21 PM |
Chg.+0.001 |
Bid8:04:21 PM |
Ask8:04:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
+20.00% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
1,150.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
VU1BYD |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,150.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-04 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
193.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.61 |
Historic volatility: |
0.22 |
Parity: |
-16.10 |
Time value: |
0.47 |
Break-even: |
1,075.59 |
Moneyness: |
0.85 |
Premium: |
0.18 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.47 |
Spread %: |
9,300.00% |
Delta: |
0.10 |
Theta: |
-4.66 |
Omega: |
18.69 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.006 |
Low: |
0.005 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.38% |
3 Months |
|
|
-98.00% |
YTD |
|
|
-99.80% |
1 Year |
|
|
-99.91% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.004 |
1M High / 1M Low: |
0.960 |
0.001 |
6M High / 6M Low: |
3.070 |
0.001 |
High (YTD): |
2024-01-02 |
2.530 |
Low (YTD): |
2024-06-12 |
0.001 |
52W High: |
2023-07-18 |
7.010 |
52W Low: |
2024-06-12 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.253 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.682 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.245 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,502.90% |
Volatility 6M: |
|
1,127.90% |
Volatility 1Y: |
|
804.73% |
Volatility 3Y: |
|
- |