BVT Put 1700 PLD 21.06.2024
/ DE000VU1B576
BVT Put 1700 PLD 21.06.2024/ DE000VU1B576 /
| 14/06/2024 20:02:37 |
Chg.-0.060 |
Bid21:56:21 |
Ask21:56:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.440EUR |
-0.80% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,700.00 USD |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
04/01/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.62 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
7.63 |
| Time value: |
-0.13 |
| Break-even: |
838.07 |
| Moneyness: |
1.92 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.61 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.390 |
| High: |
7.510 |
| Low: |
7.380 |
| Previous Close: |
7.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+19.81% |
| 3 Months |
|
|
+36.26% |
| YTD |
|
|
+48.80% |
| 1 Year |
|
|
+93.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.500 |
7.220 |
| 1M High / 1M Low: |
7.500 |
6.050 |
| 6M High / 6M Low: |
7.540 |
4.180 |
| High (YTD): |
13/02/2024 |
7.540 |
| Low (YTD): |
02/01/2024 |
5.380 |
| 52W High: |
13/02/2024 |
7.540 |
| 52W Low: |
16/06/2023 |
3.730 |
| Avg. price 1W: |
|
7.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.304 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.532 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.15% |
| Volatility 6M: |
|
55.17% |
| Volatility 1Y: |
|
58.27% |
| Volatility 3Y: |
|
- |
