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: |
|
- |
