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BVT Call 1650 PLD 20.12.2024/  DE000VU89DV2  /

EUWAX
9/20/2024  9:05:06 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: 215.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -5.07
Time value: 0.05
Break-even: 1,483.07
Moneyness: 0.66
Premium: 0.53
Premium p.a.: 4.46
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: 0.05
Theta: -0.14
Omega: 11.05
Rho: 0.11
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.45%
YTD
  -99.79%
1 Year
  -99.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.185 0.001
High (YTD): 1/3/2024 0.380
Low (YTD): 9/19/2024 0.001
52W High: 9/20/2023 1.210
52W Low: 9/19/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,417.49%
Volatility 1Y:   1,029.16%
Volatility 3Y:   -