BVT Put 750 PLD 20.09.2024/  DE000VU89DJ7  /

EUWAX
2024-09-03  9:05:24 PM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
PALLADIUM (Fixing) 750.00 USD 2024-09-20 Put
 

Master data

WKN: VU89DJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: PALLADIUM (Fixing)
Type: Warrant
Option type: Put
Strike price: 750.00 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: -193.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.33
Parity: -1.94
Time value: 0.05
Break-even: 673.18
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 81.48
Spread abs.: 0.04
Spread %: 4,400.00%
Delta: -0.06
Theta: -0.55
Omega: -12.20
Rho: -0.03
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.33%
3 Months
  -99.27%
YTD
  -98.36%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.108 0.001
6M High / 6M Low: 0.166 0.001
High (YTD): 2024-02-13 0.310
Low (YTD): 2024-09-03 0.001
52W High: 2023-12-05 0.340
52W Low: 2024-09-03 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.115
Avg. volume 1Y:   0.000
Volatility 1M:   2,001.77%
Volatility 6M:   935.59%
Volatility 1Y:   691.52%
Volatility 3Y:   -