BVT Call 1025 PLT 20.12.2024
/ DE000VM73HW2
BVT Call 1025 PLT 20.12.2024/ DE000VM73HW2 /
| 02/10/2024 14:07:30 |
Chg.+0.24 |
Bid14:40:29 |
Ask14:40:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.03EUR |
+6.33% |
4.60
Bid Size: 10,000 |
4.65
Ask Size: 10,000 |
PLATINUM (Fixing) |
1,025.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
VM73HW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-2.84 |
| Time value: |
3.87 |
| Break-even: |
965.08 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.05 |
| Spread %: |
1.31% |
| Delta: |
0.46 |
| Theta: |
-0.34 |
| Omega: |
10.59 |
| Rho: |
0.80 |
Quote data
| Open: |
3.71 |
| High: |
4.03 |
| Low: |
3.71 |
| Previous Close: |
3.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.05% |
| 1 Month |
|
|
+69.33% |
| 3 Months |
|
|
-37.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.58 |
3.33 |
| 1M High / 1M Low: |
4.58 |
1.75 |
| 6M High / 6M Low: |
12.70 |
1.75 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.24% |
| Volatility 6M: |
|
208.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
