BVT Put 1700 PLD 21.06.2024
/ DE000VU1B576
BVT Put 1700 PLD 21.06.2024/ DE000VU1B576 /
| 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 |
| 7.46EUR |
-0.13% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,700.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
1/4/2023 |
| Last trading day: |
6/21/2024 |
| 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: |
7.48 |
| High: |
7.56 |
| Low: |
7.40 |
| Previous Close: |
7.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.47% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+33.69% |
| YTD |
|
|
+50.10% |
| 1 Year |
|
|
+88.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.47 |
7.21 |
| 1M High / 1M Low: |
7.47 |
5.96 |
| 6M High / 6M Low: |
7.53 |
4.17 |
| High (YTD): |
2/13/2024 |
7.53 |
| Low (YTD): |
1/2/2024 |
5.39 |
| 52W High: |
2/13/2024 |
7.53 |
| 52W Low: |
6/16/2023 |
3.75 |
| Avg. price 1W: |
|
7.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
56.86% |
| Volatility 1Y: |
|
57.36% |
| Volatility 3Y: |
|
- |
