BVT Put 550 PLD 19.12.2025
/ DE000VC0JYW5
BVT Put 550 PLD 19.12.2025/ DE000VC0JYW5 /
02/09/2024 18:12:42 |
Chg.-0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
-8.70% |
- Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) |
550.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
VC0JYW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
550.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
23/07/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-31.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.33 |
Parity: |
-3.79 |
Time value: |
0.28 |
Break-even: |
469.98 |
Moneyness: |
0.57 |
Premium: |
0.46 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.05 |
Spread %: |
21.74% |
Delta: |
-0.09 |
Theta: |
-0.08 |
Omega: |
-2.83 |
Rho: |
-1.39 |
Quote data
Open: |
0.220 |
High: |
0.220 |
Low: |
0.210 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-32.26% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.340 |
0.210 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.224 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.254 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |