BVT Put 1500 PLD 20.12.2024
/ DE000VD3P8A7
BVT Put 1500 PLD 20.12.2024/ DE000VD3P8A7 /
| 11/12/2024 8:00:06 PM |
Chg.+0.010 |
Bid9:13:31 PM |
Ask9:14:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+0.55% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
1,500.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
VD3P8A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.80 |
| Intrinsic value: |
4.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
4.85 |
| Time value: |
-2.97 |
| Break-even: |
1,218.72 |
| Moneyness: |
1.53 |
| Premium: |
-0.32 |
| Premium p.a.: |
-0.98 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.830 |
| High: |
1.830 |
| Low: |
1.830 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.39% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
+3.98% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.820 |
1.770 |
| 1M High / 1M Low: |
1.820 |
1.640 |
| 6M High / 6M Low: |
1.820 |
1.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.92% |
| Volatility 6M: |
|
13.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
