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BVT Call 1050 PLT 20.12.2024/  DE000VU88667  /

EUWAX
2024-11-04  9:04:51 PM Chg.-0.27 Bid9:11:50 PM Ask9:11:50 PM Underlying Strike price Expiration date Option type
1.85EUR -12.74% 1.86
Bid Size: 10,000		 1.91
Ask Size: 10,000		 PLATINUM (Fixing) 1,050.00 USD 2024-12-20 Call
 

Master data

WKN: VU8866
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,050.00 USD
Maturity: 2024-12-20
Issue date: 2023-07-04
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 40.33
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.23
Parity: -5.03
Time value: 2.27
Break-even: 988.40
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.84
Spread abs.: 0.05
Spread %: 2.25%
Delta: 0.35
Theta: -0.44
Omega: 14.10
Rho: 0.37
 

Quote data

Open: 2.29
High: 2.36
Low: 1.78
Previous Close: 2.12
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.44%
1 Month
  -39.34%
3 Months
  -45.27%
YTD
  -78.34%
1 Year
  -76.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.55 2.12
1M High / 1M Low: 4.55 1.86
6M High / 6M Low: 11.33 1.36
High (YTD): 2024-05-17 11.33
Low (YTD): 2024-09-04 1.36
52W High: 2024-05-17 11.33
52W Low: 2024-09-04 1.36
Avg. price 1W:   3.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   4.29
Avg. volume 6M:   39.53
Avg. price 1Y:   4.88
Avg. volume 1Y:   20.23
Volatility 1M:   282.00%
Volatility 6M:   232.13%
Volatility 1Y:   186.19%
Volatility 3Y:   -