BVT Call 1100 PLT 19.09.2025
/ DE000VD9SD27
BVT Call 1100 PLT 19.09.2025/ DE000VD9SD27 /
| 11/4/2024 9:07:50 PM |
Chg.-0.29 |
Bid9:09:33 PM |
Ask9:09:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.29EUR |
-4.41% |
6.28
Bid Size: 10,000 |
6.33
Ask Size: 10,000 |
PLATINUM (Fixing) |
1,100.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
VD9SD2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,100.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.23 |
| Parity: |
-9.63 |
| Time value: |
6.76 |
| Break-even: |
1,079.28 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.05 |
| Spread %: |
0.75% |
| Delta: |
0.44 |
| Theta: |
-0.18 |
| Omega: |
5.97 |
| Rho: |
2.94 |
Quote data
| Open: |
6.76 |
| High: |
6.89 |
| Low: |
6.16 |
| Previous Close: |
6.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.49% |
| 1 Month |
|
|
-10.40% |
| 3 Months |
|
|
-11.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.92 |
6.58 |
| 1M High / 1M Low: |
8.92 |
5.72 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
