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BVT Call 1650 PLD 21.06.2024/  DE000VU2R4L6  /

Frankfurt Zert./VONT
2024-06-14  1:55:01 PM Chg.0.000 Bid1:55:01 PM Ask1:55:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000		 0.047
Ask Size: 40,000		 PALLADIUM (Fixing) 1,650.00 USD 2024-06-21 Call
 

Master data

WKN: VU2R4L
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,650.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-30
Last trading day: 2024-06-21
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: 2.48
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.: 0.00
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.05
Theta: -1.93
Omega: 7.98
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.74%
YTD
  -98.75%
1 Year
  -99.95%
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: 0.270 0.001
High (YTD): 2024-01-02 0.047
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 1.980
52W Low: 2024-06-13 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:   0.018
Avg. volume 6M:   144
Avg. price 1Y:   0.369
Avg. volume 1Y:   70.313
Volatility 1M:   -
Volatility 6M:   475.57%
Volatility 1Y:   489.94%
Volatility 3Y:   -