BVT Put 650 PLD 20.12.2024
/ DE000VU9C0Y7
BVT Put 650 PLD 20.12.2024/ DE000VU9C0Y7 /
17/09/2024 10:33:01 |
Chg.0.000 |
Bid10:33:01 |
Ask10:33:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
PALLADIUM (Fixing) |
650.00 - |
20/12/2024 |
Put |
Master data
WKN: |
VU9C0Y |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
650.00 - |
Maturity: |
20/12/2024 |
Issue date: |
05/07/2023 |
Last trading day: |
17/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-207.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.34 |
Parity: |
-2.86 |
Time value: |
0.05 |
Break-even: |
645.50 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
2.86 |
Spread abs.: |
0.04 |
Spread %: |
4,400.00% |
Delta: |
-0.05 |
Theta: |
-0.14 |
Omega: |
-9.42 |
Rho: |
-0.09 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.83% |
3 Months |
|
|
-99.07% |
YTD |
|
|
-97.22% |
1 Year |
|
|
-98.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
18/06/2024 |
0.210 |
Low (YTD): |
17/09/2024 |
0.001 |
52W High: |
18/06/2024 |
0.210 |
52W Low: |
17/09/2024 |
0.001 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.111 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
484.12% |
Volatility 6M: |
|
1,801.96% |
Volatility 1Y: |
|
1,269.62% |
Volatility 3Y: |
|
- |