BVT Put 1300 PLD 20.09.2024
/ DE000VU9VTP3
BVT Put 1300 PLD 20.09.2024/ DE000VU9VTP3 /
| 03/09/2024 21:07:24 |
Chg.+0.29 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.12EUR |
+10.25% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,300.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
14/07/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.01 |
| Intrinsic value: |
3.02 |
| Implied volatility: |
- |
| Historic volatility: |
0.33 |
| Parity: |
3.02 |
| Time value: |
-0.15 |
| Break-even: |
887.64 |
| Moneyness: |
1.35 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
1.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.91 |
| High: |
3.25 |
| Low: |
2.90 |
| Previous Close: |
2.83 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.97% |
| 1 Month |
|
|
-14.75% |
| 3 Months |
|
|
-7.69% |
| YTD |
|
|
+52.94% |
| 1 Year |
|
|
+64.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.83 |
| 1M High / 1M Low: |
4.05 |
2.82 |
| 6M High / 6M Low: |
4.05 |
2.13 |
| High (YTD): |
05/08/2024 |
4.05 |
| Low (YTD): |
09/04/2024 |
2.13 |
| 52W High: |
05/08/2024 |
4.05 |
| 52W Low: |
28/09/2023 |
1.53 |
| Avg. price 1W: |
|
2.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.74% |
| Volatility 6M: |
|
95.10% |
| Volatility 1Y: |
|
95.30% |
| Volatility 3Y: |
|
- |
