BVT Call 1350 PLD 20.09.2024
/ DE000VU89C84
BVT Call 1350 PLD 20.09.2024/ DE000VU89C84 /
04/09/2024 08:26:38 |
Chg.0.000 |
Bid08:33:23 |
Ask08:33:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 40,000 |
0.045 Ask Size: 40,000 |
PALLADIUM (Fixing) |
1,350.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
VU89C8 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,350.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
04/07/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
190.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.33 |
Parity: |
-3.64 |
Time value: |
0.05 |
Break-even: |
1,226.38 |
Moneyness: |
0.70 |
Premium: |
0.43 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
4,400.00% |
Delta: |
0.06 |
Theta: |
-0.70 |
Omega: |
11.73 |
Rho: |
0.02 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-96.88% |
YTD |
|
|
-99.85% |
1 Year |
|
|
-99.94% |
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: |
0.360 |
0.001 |
High (YTD): |
02/01/2024 |
0.530 |
Low (YTD): |
03/09/2024 |
0.001 |
52W High: |
20/09/2023 |
1.770 |
52W Low: |
03/09/2024 |
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: |
|
0.089 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.413 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
466.11% |
Volatility 1Y: |
|
377.48% |
Volatility 3Y: |
|
- |