BVT Put 975 PLT 21.06.2024
/ DE000VD6LS38
BVT Put 975 PLT 21.06.2024/ DE000VD6LS38 /
| 2024-06-19 6:11:35 PM |
Chg.-0.350 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-33.02% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
975.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VD6LS3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
975.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-85.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-0.20 |
| Time value: |
1.06 |
| Break-even: |
897.33 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
11.30 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.93% |
| Delta: |
-0.46 |
| Theta: |
-2.86 |
| Omega: |
-39.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.720 |
| High: |
0.770 |
| Low: |
0.670 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.91% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
1.060 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
