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BVT Call 1300 PLD 20.12.2024/  DE000VU89DQ2  /

Frankfurt Zert./VONT
08/10/2024  13:45:27 Chg.-0.017 Bid14:46:37 Ask14:46:37 Underlying Strike price Expiration date Option type
0.064EUR -20.99% 0.066
Bid Size: 40,000		 0.112
Ask Size: 40,000		 PALLADIUM (Fixing) 1,300.00 USD 20/12/2024 Call
 

Master data

WKN: VU89DQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,300.00 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: 74.27
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.34
Parity: -2.49
Time value: 0.13
Break-even: 1,197.18
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 2.43
Spread abs.: 0.05
Spread %: 57.50%
Delta: 0.14
Theta: -0.30
Omega: 10.73
Rho: 0.25
 

Quote data

Open: 0.044
High: 0.064
Low: 0.044
Previous Close: 0.081
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+204.76%
3 Months
  -79.35%
YTD
  -93.79%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.050
1M High / 1M Low: 0.240 0.040
6M High / 6M Low: 0.580 0.021
High (YTD): 02/01/2024 0.850
Low (YTD): 06/09/2024 0.021
52W High: 19/12/2023 1.620
52W Low: 06/09/2024 0.021
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.219
Avg. volume 6M:   5.600
Avg. price 1Y:   0.486
Avg. volume 1Y:   22.463
Volatility 1M:   551.82%
Volatility 6M:   379.93%
Volatility 1Y:   310.92%
Volatility 3Y:   -