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BVT Call 1250 PLD 20.12.2024/  DE000VU89DS8  /

EUWAX
08/11/2024  21:05:11 Chg.-0.043 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.066EUR -39.45% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,250.00 USD 20/12/2024 Call
 

Master data

WKN: VU89DS
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,250.00 USD
Maturity: 20/12/2024
Issue date: 04/07/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 82.04
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.37
Parity: -2.39
Time value: 0.11
Break-even: 1,177.60
Moneyness: 0.79
Premium: 0.27
Premium p.a.: 7.42
Spread abs.: 0.05
Spread %: 71.21%
Delta: 0.14
Theta: -0.48
Omega: 11.24
Rho: 0.13
 

Quote data

Open: 0.090
High: 0.090
Low: 0.064
Previous Close: 0.109
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.00%
1 Month
  -67.00%
3 Months
  -38.89%
YTD
  -94.21%
1 Year
  -92.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.066
1M High / 1M Low: 0.580 0.066
6M High / 6M Low: 0.590 0.045
High (YTD): 03/01/2024 0.960
Low (YTD): 06/09/2024 0.045
52W High: 19/12/2023 1.800
52W Low: 06/09/2024 0.045
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.235
Avg. volume 1M:   0.000
Avg. price 6M:   0.231
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   755.18%
Volatility 6M:   424.46%
Volatility 1Y:   335.26%
Volatility 3Y:   -