BVT Call 1400 PLD 20.12.2024/  DE000VM6PE98  /

EUWAX
2024-11-12  9:02:57 PM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,400.00 USD 2024-12-20 Call
 

Master data

WKN: VM6PE9
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,400.00 USD
Maturity: 2024-12-20
Issue date: 2023-12-11
Last trading day: 2024-12-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 196.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.37
Parity: -3.91
Time value: 0.05
Break-even: 1,317.64
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 29.86
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.06
Theta: -0.31
Omega: 11.87
Rho: 0.05
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.08%
1 Month
  -98.08%
3 Months
  -97.73%
YTD
  -99.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.240 0.001
6M High / 6M Low: 0.320 0.001
High (YTD): 2024-01-03 0.550
Low (YTD): 2024-11-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25,823.41%
Volatility 6M:   14,437.09%
Volatility 1Y:   -
Volatility 3Y:   -