BVT Put 1650 PLD 21.06.2024
/ DE000VU1B568
BVT Put 1650 PLD 21.06.2024/ DE000VU1B568 /
| 6/14/2024 9:05:45 PM |
Chg.-0.01 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.99EUR |
-0.14% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,650.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VU1B56 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,650.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.15 |
| Intrinsic value: |
7.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.16 |
| Time value: |
-0.13 |
| Break-even: |
838.36 |
| Moneyness: |
1.87 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.01 |
| High: |
7.09 |
| Low: |
6.93 |
| Previous Close: |
7.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.56% |
| 1 Month |
|
|
+21.35% |
| 3 Months |
|
|
+38.69% |
| YTD |
|
|
+53.63% |
| 1 Year |
|
|
+98.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.00 |
6.77 |
| 1M High / 1M Low: |
7.00 |
5.50 |
| 6M High / 6M Low: |
7.07 |
3.78 |
| High (YTD): |
2/13/2024 |
7.07 |
| Low (YTD): |
1/2/2024 |
4.96 |
| 52W High: |
2/13/2024 |
7.07 |
| 52W Low: |
6/16/2023 |
3.43 |
| Avg. price 1W: |
|
6.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.35% |
| Volatility 6M: |
|
58.56% |
| Volatility 1Y: |
|
60.91% |
| Volatility 3Y: |
|
- |
