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BVT Call 1650 PLD 20.12.2024/  DE000VU89DV2  /

Frankfurt Zert./VONT
6/14/2024  1:54:53 PM Chg.+0.013 Bid2:33:00 PM Ask2:33:00 PM Underlying Strike price Expiration date Option type
0.014EUR +1300.00% 0.011
Bid Size: 40,000		 0.058
Ask Size: 40,000		 PALLADIUM (Fixing) 1,650.00 USD 12/20/2024 Call
 

Master data

WKN: VU89DV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 12/20/2024
Issue date: 7/4/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 172.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.33
Parity: -7.24
Time value: 0.05
Break-even: 1,541.36
Moneyness: 0.53
Premium: 0.90
Premium p.a.: 2.44
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.05
Theta: -0.07
Omega: 8.12
Rho: 0.17
 

Quote data

Open: 0.001
High: 0.014
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -76.27%
3 Months
  -94.17%
YTD
  -97.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.131 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 1/2/2024 0.390
Low (YTD): 6/13/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,225.97%
Volatility 6M:   603.08%
Volatility 1Y:   -
Volatility 3Y:   -