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BVT Call 1350 PLD 20.09.2024/  DE000VU89C84  /

EUWAX
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:   -