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BVT Put 1000 PLT 20.12.2024/  DE000VU92RF9  /

EUWAX
04/11/2024  20:06:41 Chg.+0.25 Bid20:59:58 Ask20:59:58 Underlying Strike price Expiration date Option type
4.24EUR +6.27% 4.16
Bid Size: 10,000		 4.21
Ask Size: 10,000		 PLATINUM (Fixing) 1,000.00 USD 20/12/2024 Put
 

Master data

WKN: VU92RF
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,000.00 USD
Maturity: 20/12/2024
Issue date: 19/07/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -23.41
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 0.43
Implied volatility: 0.30
Historic volatility: 0.23
Parity: 0.43
Time value: 3.48
Break-even: 880.61
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 1.30%
Delta: -0.48
Theta: -0.38
Omega: -11.27
Rho: -0.60
 

Quote data

Open: 3.55
High: 4.31
Low: 3.45
Previous Close: 3.99
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.62%
1 Month
  -8.62%
3 Months
  -40.03%
YTD
  -48.79%
1 Year
  -65.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.99 2.27
1M High / 1M Low: 6.51 2.27
6M High / 6M Low: 9.79 2.27
High (YTD): 13/02/2024 14.23
Low (YTD): 29/10/2024 2.27
52W High: 10/11/2023 17.44
52W Low: 29/10/2024 2.27
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   4.12
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   53.85
Avg. price 1Y:   8.78
Avg. volume 1Y:   27.56
Volatility 1M:   255.49%
Volatility 6M:   194.71%
Volatility 1Y:   154.25%
Volatility 3Y:   -