BVT Call 1700 PLD 21.06.2024/  DE000VU2CST2  /

EUWAX
14/06/2024  21:02:11 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) 1,700.00 USD 21/06/2024 Call
 

Master data

WKN: VU2CST
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,700.00 USD
Maturity: 21/06/2024
Issue date: 20/01/2023
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: 2.57
Historic volatility: 0.33
Parity: -7.70
Time value: 0.05
Break-even: 1,587.93
Moneyness: 0.51
Premium: 0.95
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.04
Theta: -1.95
Omega: 7.76
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     0.00%
YTD
  -97.37%
1 Year
  -99.94%
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: 0.201 0.001
High (YTD): 02/01/2024 0.012
Low (YTD): 13/06/2024 0.001
52W High: 16/06/2023 1.820
52W Low: 13/06/2024 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:   0.011
Avg. volume 6M:   480
Avg. price 1Y:   0.329
Avg. volume 1Y:   434.375
Volatility 1M:   -
Volatility 6M:   274.84%
Volatility 1Y:   305.74%
Volatility 3Y:   -