BVT Put 1150 PLD 20.09.2024
/ DE000VU89DW0
BVT Put 1150 PLD 20.09.2024/ DE000VU89DW0 /
03/09/2024 21:05:21 |
Chg.+0.28 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.77EUR |
+18.79% |
- Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) |
1,150.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
VU89DW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,150.00 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: |
-5.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.65 |
Intrinsic value: |
1.67 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
1.67 |
Time value: |
-0.13 |
Break-even: |
885.11 |
Moneyness: |
1.19 |
Premium: |
-0.01 |
Premium p.a.: |
-0.27 |
Spread abs.: |
0.05 |
Spread %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.91 |
Low: |
1.55 |
Previous Close: |
1.49 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.14% |
1 Month |
|
|
-23.38% |
3 Months |
|
|
-17.67% |
YTD |
|
|
+56.64% |
1 Year |
|
|
+47.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.77 |
1.49 |
1M High / 1M Low: |
2.70 |
1.49 |
6M High / 6M Low: |
2.70 |
1.15 |
High (YTD): |
05/08/2024 |
2.70 |
Low (YTD): |
09/04/2024 |
1.15 |
52W High: |
05/08/2024 |
2.70 |
52W Low: |
19/12/2023 |
0.88 |
Avg. price 1W: |
|
1.63 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.79 |
Avg. volume 6M: |
|
20.16 |
Avg. price 1Y: |
|
1.69 |
Avg. volume 1Y: |
|
10.16 |
Volatility 1M: |
|
154.98% |
Volatility 6M: |
|
136.12% |
Volatility 1Y: |
|
128.57% |
Volatility 3Y: |
|
- |