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BVT Call 1300 PLD 20.12.2024/  DE000VU89DQ2  /

Frankfurt Zert./VONT
11/8/2024  7:42:18 PM Chg.-0.028 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
0.022EUR -56.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,300.00 USD 12/20/2024 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: 12/20/2024
Issue date: 7/4/2023
Last trading day: 12/20/2024
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 134.35
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.37
Parity: -2.86
Time value: 0.07
Break-even: 1,219.85
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 10.52
Spread abs.: 0.05
Spread %: 213.64%
Delta: 0.09
Theta: -0.36
Omega: 12.38
Rho: 0.09
 

Quote data

Open: 0.044
High: 0.044
Low: 0.022
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -80.70%
1 Month
  -81.20%
3 Months
  -73.17%
YTD
  -97.86%
1 Year
  -97.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.114 0.022
1M High / 1M Low: 0.410 0.022
6M High / 6M Low: 0.480 0.021
High (YTD): 1/2/2024 0.850
Low (YTD): 9/6/2024 0.021
52W High: 12/19/2023 1.620
52W Low: 9/6/2024 0.021
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   5.600
Avg. price 1Y:   0.370
Avg. volume 1Y:   22.551
Volatility 1M:   1,242.78%
Volatility 6M:   613.70%
Volatility 1Y:   462.81%
Volatility 3Y:   -