BVT Call 1200 PLD 20.09.2024
/ DE000VM1AAW0
BVT Call 1200 PLD 20.09.2024/ DE000VM1AAW0 /
2024-09-03 8:03:42 PM |
Chg.0.000 |
Bid8:03:42 PM |
Ask8:03:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) |
1,200.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
VM1AAW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,200.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-18 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
193.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.33 |
Parity: |
-2.12 |
Time value: |
0.05 |
Break-even: |
1,088.79 |
Moneyness: |
0.80 |
Premium: |
0.25 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4,400.00% |
Delta: |
0.08 |
Theta: |
-0.58 |
Omega: |
15.82 |
Rho: |
0.03 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-99.24% |
YTD |
|
|
-99.90% |
1 Year |
|
|
-99.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.670 |
0.001 |
High (YTD): |
2024-01-02 |
0.850 |
Low (YTD): |
2024-09-02 |
0.001 |
52W High: |
2023-09-20 |
2.470 |
52W Low: |
2024-09-02 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.215 |
Avg. volume 6M: |
|
7.813 |
Avg. price 1Y: |
|
0.652 |
Avg. volume 1Y: |
|
3.922 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
476.92% |
Volatility 1Y: |
|
374.80% |
Volatility 3Y: |
|
- |