BVT Call 1550 PLD 20.12.2024/  DE000VU89DT6  /

EUWAX
11/8/2024  9:05:18 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 1,550.00 USD 12/20/2024 Call
 

Master data

WKN: VU89DT
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,550.00 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: 197.24
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.75
Historic volatility: 0.37
Parity: -5.19
Time value: 0.05
Break-even: 1,450.91
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 52.95
Spread abs.: 0.05
Spread %: 4,600.00%
Delta: 0.05
Theta: -0.31
Omega: 10.32
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     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.83%
1 Year
  -99.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.210 0.001
High (YTD): 1/2/2024 0.480
Low (YTD): 11/8/2024 0.001
52W High: 12/19/2023 0.950
52W Low: 11/8/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.167
Avg. volume 1Y:   0.000
Volatility 1M:   10,637.78%
Volatility 6M:   4,442.05%
Volatility 1Y:   3,149.26%
Volatility 3Y:   -