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BVT Put 800 PLT 20.09.2024/  DE000VU887X2  /

Frankfurt Zert./VONT
2024-06-20  10:20:11 AM Chg.-0.030 Bid10:54:10 AM Ask10:20:11 AM Underlying Strike price Expiration date Option type
0.250EUR -10.71% 0.260
Bid Size: 10,000		 0.470
Ask Size: 10,000		 PLATINUM (Fixing) 800.00 USD 2024-09-20 Put
 

Master data

WKN: VU887X
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 800.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-04
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -194.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -16.83
Time value: 0.47
Break-even: 739.69
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.99
Spread abs.: 0.19
Spread %: 67.86%
Delta: -0.07
Theta: -0.10
Omega: -13.83
Rho: -0.18
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.98%
1 Month  
+62.34%
3 Months
  -87.18%
YTD
  -83.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.280
1M High / 1M Low: 0.510 0.119
6M High / 6M Low: 3.200 0.097
High (YTD): 2024-02-09 3.200
Low (YTD): 2024-05-17 0.097
52W High: - -
52W Low: - -
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.276
Avg. volume 1M:   0.000
Avg. price 6M:   1.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   493.43%
Volatility 6M:   290.77%
Volatility 1Y:   -
Volatility 3Y:   -