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BVT Call 1700 PLD 20.12.2024/  DE000VU89DR0  /

Frankfurt Zert./VONT
03/06/2024  17:00:37 Chg.+0.007 Bid18:00:59 Ask18:00:59 Underlying Strike price Expiration date Option type
0.011EUR +175.00% 0.011
Bid Size: 40,000		 0.057
Ask Size: 40,000		 PALLADIUM (Fixing) 1,700.00 USD 20/12/2024 Call
 

Master data

WKN: VU89DR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 20/12/2024
Issue date: 04/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 155.94
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.33
Parity: -7.24
Time value: 0.05
Break-even: 1,571.84
Moneyness: 0.54
Premium: 0.87
Premium p.a.: 2.12
Spread abs.: 0.05
Spread %: 671.43%
Delta: 0.05
Theta: -0.08
Omega: 8.04
Rho: 0.21
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -82.26%
1 Month
  -69.44%
3 Months
  -85.71%
YTD
  -97.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.004
1M High / 1M Low: 0.106 0.004
6M High / 6M Low: 0.720 0.004
High (YTD): 03/01/2024 0.340
Low (YTD): 31/05/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.037
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   598.09%
Volatility 6M:   467.96%
Volatility 1Y:   -
Volatility 3Y:   -