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BVT Call 1850 PLD 20.09.2024/  DE000VU93VQ6  /

Frankfurt Zert./VONT
2024-09-02  7:41:15 PM Chg.0.000 Bid7:41:15 PM Ask7:41:15 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,850.00 USD 2024-09-20 Call
 

Master data

WKN: VU93VQ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 1,850.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-20
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 194.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.33
Parity: -7.98
Time value: 0.05
Break-even: 1,679.51
Moneyness: 0.52
Premium: 0.91
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: 0.04
Theta: -0.74
Omega: 8.16
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -99.22%
1 Year
  -99.86%
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: 0.022 0.001
High (YTD): 2024-01-02 0.090
Low (YTD): 2024-08-30 0.001
52W High: 2023-09-20 0.690
52W Low: 2024-08-30 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:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,062.23%
Volatility 1Y:   978.89%
Volatility 3Y:   -