BVT Call 1700 PLD 20.12.2024
/ DE000VU89DR0
BVT Call 1700 PLD 20.12.2024/ DE000VU89DR0 /
| 6/3/2024 3:03:22 PM |
Chg.0.000 |
Bid3:27:32 PM |
Ask3:27:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.007
Bid Size: 40,000 |
0.054
Ask Size: 40,000 |
PALLADIUM (Fixing) |
1,700.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/4/2023 |
| Last trading day: |
12/20/2024 |
| 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: |
0.004 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.65% |
| 1 Month |
|
|
-87.88% |
| 3 Months |
|
|
-94.81% |
| YTD |
|
|
-99.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.004 |
| 1M High / 1M Low: |
0.116 |
0.004 |
| 6M High / 6M Low: |
0.720 |
0.004 |
| High (YTD): |
1/3/2024 |
0.340 |
| Low (YTD): |
5/31/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| 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: |
|
648.83% |
| Volatility 6M: |
|
458.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
