BVT Put 1300 PLD 20.09.2024
/ DE000VM6PD73
BVT Put 1300 PLD 20.09.2024/ DE000VM6PD73 /
2024-09-03 7:43:57 PM |
Chg.+0.010 |
Bid7:43:57 PM |
Ask7:43:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.760EUR |
+0.57% |
- Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) |
1,300.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-12-11 |
Last trading day: |
2024-09-20 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-4.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
3.02 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
3.02 |
Time value: |
-1.21 |
Break-even: |
993.64 |
Moneyness: |
1.35 |
Premium: |
-0.14 |
Premium p.a.: |
-0.96 |
Spread abs.: |
0.06 |
Spread %: |
3.43% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.760 |
Low: |
1.750 |
Previous Close: |
1.750 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.15% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
+4.14% |
YTD |
|
|
+29.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.740 |
1M High / 1M Low: |
1.770 |
1.720 |
6M High / 6M Low: |
1.780 |
1.410 |
High (YTD): |
2024-02-13 |
1.790 |
Low (YTD): |
2024-04-09 |
1.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.748 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.648 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.85% |
Volatility 6M: |
|
35.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |