BVT Put 1300 PLD 20.09.2024
/ DE000VM6PD73
BVT Put 1300 PLD 20.09.2024/ DE000VM6PD73 /
| 29/07/2024 13:42:26 |
Chg.0.000 |
Bid13:42:26 |
Ask16:23:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.770EUR |
0.00% |
1.770
Bid Size: 30,000 |
1.820
Ask Size: 30,000 |
PALLADIUM (Fixing) |
1,300.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM6PD7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 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: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
3.67 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.67 |
| Time value: |
-1.84 |
| Break-even: |
1,014.84 |
| Moneyness: |
1.44 |
| Premium: |
-0.22 |
| Premium p.a.: |
-0.82 |
| Spread abs.: |
0.06 |
| Spread %: |
3.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.770 |
| High: |
1.770 |
| Low: |
1.770 |
| Previous Close: |
1.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.14% |
| 1 Month |
|
|
+5.36% |
| 3 Months |
|
|
+9.26% |
| YTD |
|
|
+30.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.740 |
| 1M High / 1M Low: |
1.770 |
1.590 |
| 6M High / 6M Low: |
1.790 |
1.410 |
| High (YTD): |
13/02/2024 |
1.790 |
| Low (YTD): |
09/04/2024 |
1.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.691 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.634 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.46% |
| Volatility 6M: |
|
37.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
