BVT Put 1100 PLD 20.09.2024
/ DE000VU89DM1
BVT Put 1100 PLD 20.09.2024/ DE000VU89DM1 /
03/09/2024 19:47:17 |
Chg.+0.300 |
Bid08:11:29 |
Ask08:11:29 |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
+28.30% |
1.390 Bid Size: 21,000 |
1.440 Ask Size: 21,000 |
PALLADIUM (Fixing) |
1,100.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VU89DM |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,100.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
04/07/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-7.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.21 |
Intrinsic value: |
1.22 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.22 |
Time value: |
-0.11 |
Break-even: |
882.93 |
Moneyness: |
1.14 |
Premium: |
-0.01 |
Premium p.a.: |
-0.23 |
Spread abs.: |
0.05 |
Spread %: |
4.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.120 |
High: |
1.400 |
Low: |
1.120 |
Previous Close: |
1.060 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
-27.66% |
3 Months |
|
|
-23.60% |
YTD |
|
|
+51.11% |
1 Year |
|
|
+34.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.360 |
1.050 |
1M High / 1M Low: |
2.220 |
1.050 |
6M High / 6M Low: |
2.220 |
0.910 |
High (YTD): |
13/02/2024 |
2.240 |
Low (YTD): |
09/04/2024 |
0.910 |
52W High: |
13/02/2024 |
2.240 |
52W Low: |
19/12/2023 |
0.700 |
Avg. price 1W: |
|
1.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.466 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.432 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
195.94% |
Volatility 6M: |
|
159.86% |
Volatility 1Y: |
|
148.30% |
Volatility 3Y: |
|
- |