BVT Put 1300 PLD 20.09.2024
/ DE000VU9VTP3
BVT Put 1300 PLD 20.09.2024/ DE000VU9VTP3 /
| 2024-07-29 12:07:48 PM |
Chg.-0.10 |
Bid12:28:04 PM |
Ask12:28:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.51EUR |
-2.77% |
3.49
Bid Size: 21,000 |
3.54
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: |
3.53 |
| High: |
3.57 |
| Low: |
3.51 |
| Previous Close: |
3.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
+17.00% |
| 3 Months |
|
|
+19.39% |
| YTD |
|
|
+72.06% |
| 1 Year |
|
|
+64.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.61 |
3.25 |
| 1M High / 1M Low: |
3.61 |
2.53 |
| 6M High / 6M Low: |
3.86 |
2.13 |
| High (YTD): |
2024-02-13 |
3.86 |
| Low (YTD): |
2024-04-09 |
2.13 |
| 52W High: |
2024-02-13 |
3.86 |
| 52W Low: |
2023-09-28 |
1.53 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
82.70% |
| Volatility 6M: |
|
93.87% |
| Volatility 1Y: |
|
93.06% |
| Volatility 3Y: |
|
- |
