BVT Call 600 PLD 20.12.2024
/ DE000VD270B8
BVT Call 600 PLD 20.12.2024/ DE000VD270B8 /
| 11/8/2024 7:54:29 PM |
Chg.+0.020 |
Bid7:54:29 PM |
Ask7:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+1.12% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
600.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD270B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.67 |
| Time value: |
-1.80 |
| Break-even: |
746.82 |
| Moneyness: |
1.66 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.85 |
| Spread abs.: |
0.06 |
| Spread %: |
3.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.810 |
| Low: |
1.800 |
| Previous Close: |
1.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
+2.84% |
| 3 Months |
|
|
+14.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.780 |
| 1M High / 1M Low: |
1.810 |
1.760 |
| 6M High / 6M Low: |
1.810 |
1.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.678 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.53% |
| Volatility 6M: |
|
22.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
