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: |
|
- |