BVT Call 1650 PLD 20.12.2024/  DE000VU89DV2  /

EUWAX
2024-06-14  5:05:20 PM Chg.+0.007 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
0.008EUR +700.00% 0.008
Bid Size: 40,000
0.055
Ask Size: 40,000
PALLADIUM (Fixing) 1,650.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-07-04
Last trading day: 2024-12-20
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: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -85.96%
3 Months
  -96.52%
YTD
  -98.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.138 0.001
6M High / 6M Low: 0.790 0.001
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-06-13 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:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,244.91%
Volatility 6M:   606.79%
Volatility 1Y:   -
Volatility 3Y:   -