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BVT Put 1300 PLD 20.09.2024/  DE000VU9VTP3  /

Frankfurt Zert./VONT
2024-07-29  10:12:15 AM Chg.-0.040 Bid12:06:52 PM Ask12:06:52 PM Underlying Strike price Expiration date Option type
3.580EUR -1.10% 3.510
Bid Size: 21,000		 3.560
Ask Size: 21,000		 PALLADIUM (Fixing) 1,300.00 USD 2024-09-20 Put
 

Master data

WKN: VU9VTP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 1,300.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-14
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -2.31
Leverage: Yes

Calculated values

Fair value: 3.60
Intrinsic value: 3.67
Implied volatility: -
Historic volatility: 0.33
Parity: 3.67
Time value: -0.07
Break-even: 837.84
Moneyness: 1.44
Premium: -0.01
Premium p.a.: -0.05
Spread abs.: 0.05
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 3.580
Previous Close: 3.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.47%
1 Month  
+20.95%
3 Months  
+22.18%
YTD  
+78.11%
1 Year  
+67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.620 3.230
1M High / 1M Low: 3.620 2.520
6M High / 6M Low: 3.860 2.160
High (YTD): 2024-02-13 3.860
Low (YTD): 2024-03-15 2.160
52W High: 2024-02-13 3.860
52W Low: 2023-09-28 1.520
Avg. price 1W:   3.426
Avg. volume 1W:   0.000
Avg. price 1M:   3.023
Avg. volume 1M:   0.000
Avg. price 6M:   2.965
Avg. volume 6M:   0.000
Avg. price 1Y:   2.617
Avg. volume 1Y:   0.000
Volatility 1M:   83.26%
Volatility 6M:   96.94%
Volatility 1Y:   97.67%
Volatility 3Y:   -