BVT Put 1100 PLD 20.09.2024
/ DE000VM6PD40
BVT Put 1100 PLD 20.09.2024/ DE000VM6PD40 /
| 04/09/2024 10:33:22 |
Chg.+0.040 |
Bid12:24:13 |
Ask12:24:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+2.96% |
1.370
Bid Size: 30,000 |
1.420
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,100.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM6PD4 |
| 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: |
11/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-6.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
1.37 |
| Time value: |
-0.02 |
| Break-even: |
860.61 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.390 |
| High: |
1.390 |
| Low: |
1.390 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.11% |
| 1 Month |
|
|
-8.55% |
| 3 Months |
|
|
+5.30% |
| YTD |
|
|
+73.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.050 |
| 1M High / 1M Low: |
1.650 |
1.050 |
| 6M High / 6M Low: |
1.650 |
0.790 |
| High (YTD): |
05/08/2024 |
1.650 |
| Low (YTD): |
09/04/2024 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.00% |
| Volatility 6M: |
|
120.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
