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BVT Put 1700 PLD 21.06.2024/  DE000VU1B576  /

Frankfurt Zert./VONT
2024-06-14  10:31:27 AM Chg.-0.110 Bid11:19:33 AM Ask11:19:33 AM Underlying Strike price Expiration date Option type
7.390EUR -1.47% 7.470
Bid Size: 21,000		 7.520
Ask Size: 21,000		 PALLADIUM (Fixing) 1,700.00 USD 2024-06-21 Put
 

Master data

WKN: VU1B57
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,700.00 USD
Maturity: 2024-06-21
Issue date: 2023-01-04
Last trading day: 2024-06-21
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -1.08
Leverage: Yes

Calculated values

Fair value: 7.69
Intrinsic value: 7.70
Implied volatility: -
Historic volatility: 0.33
Parity: 7.70
Time value: -0.18
Break-even: 831.23
Moneyness: 1.95
Premium: -0.02
Premium p.a.: -0.69
Spread abs.: 0.05
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.390
High: 7.390
Low: 7.390
Previous Close: 7.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.50%
1 Month  
+13.34%
3 Months  
+32.20%
YTD  
+47.80%
1 Year  
+86.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 7.210
1M High / 1M Low: 7.500 6.050
6M High / 6M Low: 7.540 4.180
High (YTD): 2024-02-13 7.540
Low (YTD): 2024-01-02 5.380
52W High: 2024-02-13 7.540
52W Low: 2023-06-16 3.730
Avg. price 1W:   7.342
Avg. volume 1W:   0.000
Avg. price 1M:   6.757
Avg. volume 1M:   0.000
Avg. price 6M:   6.285
Avg. volume 6M:   0.000
Avg. price 1Y:   5.519
Avg. volume 1Y:   0.000
Volatility 1M:   46.86%
Volatility 6M:   57.03%
Volatility 1Y:   58.34%
Volatility 3Y:   -