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BVT Put 1000 PLD 20.09.2024/  DE000VU89DH1  /

EUWAX
2024-09-03  9:05:24 PM Chg.+0.180 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.540EUR +50.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 1,000.00 USD 2024-09-20 Put
 

Master data

WKN: VU89DH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-04
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -21.27
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.31
Implied volatility: 0.30
Historic volatility: 0.33
Parity: 0.31
Time value: 0.10
Break-even: 862.57
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.26
Spread abs.: 0.05
Spread %: 13.89%
Delta: -0.69
Theta: -0.53
Omega: -14.60
Rho: -0.30
 

Quote data

Open: 0.400
High: 0.640
Low: 0.390
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.71%
1 Month
  -50.46%
3 Months
  -49.06%
YTD
  -1.82%
1 Year
  -20.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.360
1M High / 1M Low: 1.410 0.360
6M High / 6M Low: 1.410 0.360
High (YTD): 2024-02-13 1.510
Low (YTD): 2024-09-02 0.360
52W High: 2024-02-13 1.510
52W Low: 2024-09-02 0.360
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.809
Avg. volume 6M:   0.000
Avg. price 1Y:   0.821
Avg. volume 1Y:   0.000
Volatility 1M:   292.64%
Volatility 6M:   206.50%
Volatility 1Y:   181.33%
Volatility 3Y:   -