BVT Call 1650 PLD 21.06.2024/  DE000VU2R4L6  /

EUWAX
14/06/2024  21:02:31 Chg.0.000 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,650.00 USD 21/06/2024 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: 21/06/2024
Issue date: 30/01/2023
Last trading day: 21/06/2024
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: 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: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.83%
YTD
  -98.72%
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): 02/01/2024 0.049
Low (YTD): 14/06/2024 0.001
52W High: 16/06/2023 1.960
52W Low: 14/06/2024 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:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.361
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   695.79%
Volatility 1Y:   537.61%
Volatility 3Y:   -