BVT Put 750 PLD 20.12.2024
/ DE000VU89B28
BVT Put 750 PLD 20.12.2024/ DE000VU89B28 /
| 22/10/2024 13:51:40 |
Chg.0.000 |
Bid13:51:40 |
Ask13:51:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
750.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VU89B2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
22/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-201.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-1.77 |
| Time value: |
0.05 |
| Break-even: |
745.40 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
3.92 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
-0.07 |
| Theta: |
-0.22 |
| Omega: |
-13.92 |
| Rho: |
-0.08 |
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 |
|
|
0.00% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.26% |
| 1 Year |
|
|
-99.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
13/02/2024 |
0.420 |
| Low (YTD): |
22/10/2024 |
0.001 |
| 52W High: |
05/12/2023 |
0.440 |
| 52W Low: |
22/10/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.177 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.214 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
1,527.76% |
| Volatility 1Y: |
|
1,059.36% |
| Volatility 3Y: |
|
- |
