BVT Call 600 PLD 20.09.2024/  DE000VD5AZC1  /

EUWAX
2024-09-03  9:05:49 PM Chg.0.00 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.75EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 600.00 USD 2024-09-20 Call
 

Master data

WKN: VD5AZC
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Call
Strike price: 600.00 USD
Maturity: 2024-09-20
Issue date: 2024-05-02
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: 4.82
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.30
Implied volatility: -
Historic volatility: 0.33
Parity: 3.30
Time value: -1.49
Break-even: 723.14
Moneyness: 1.61
Premium: -0.17
Premium p.a.: -0.98
Spread abs.: 0.06
Spread %: 3.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.75
High: 1.76
Low: 1.75
Previous Close: 1.75
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month  
+2.34%
3 Months  
+6.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.73
1M High / 1M Low: 1.76 1.65
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.75
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -