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BVT Put 700 PLD 20.09.2024/  DE000VU89DP4  /

Frankfurt Zert./VONT
2024-07-05  7:53:23 PM Chg.0.000 Bid9:43:54 PM Ask9:43:54 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 PALLADIUM (Fixing) 700.00 USD 2024-09-20 Put
 

Master data

WKN: VU89DP
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 2024-09-20
Issue date: 2023-07-04
Last trading day: 2024-09-20
Ratio: 100:1
Exercise type: European
Quanto: No
Gearing: -206.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.32
Parity: -3.05
Time value: 0.05
Break-even: 641.19
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 2.87
Spread abs.: 0.05
Spread %: 4,500.00%
Delta: -0.04
Theta: -0.14
Omega: -8.97
Rho: -0.10
 

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
  -92.86%
1 Month
  -98.28%
3 Months
  -98.15%
YTD
  -95.24%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.089 0.001
6M High / 6M Low: 0.194 0.001
High (YTD): 2024-02-13 0.194
Low (YTD): 2024-07-05 0.001
52W High: 2023-07-06 0.290
52W Low: 2024-07-05 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   514.72%
Volatility 6M:   405.81%
Volatility 1Y:   418.88%
Volatility 3Y:   -