BVT Put 1400 PLD 20.12.2024
/ DE000VD13G33
BVT Put 1400 PLD 20.12.2024/ DE000VD13G33 /
| 11/8/2024 7:43:59 PM |
Chg.+0.030 |
Bid8:55:06 PM |
Ask8:55:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+1.69% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,400.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VD13G3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,400.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.75 |
| Intrinsic value: |
3.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
3.79 |
| Time value: |
-1.92 |
| Break-even: |
1,119.25 |
| Moneyness: |
1.41 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.87 |
| Spread abs.: |
0.07 |
| Spread %: |
3.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.810 |
| Low: |
1.790 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
+3.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.720 |
| 1M High / 1M Low: |
1.810 |
1.420 |
| 6M High / 6M Low: |
1.810 |
1.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.48% |
| Volatility 6M: |
|
32.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
