BVT Put 800 PLD 20.09.2024
/ DE000VM9JZQ3
BVT Put 800 PLD 20.09.2024/ DE000VM9JZQ3 /
| 29/07/2024 17:02:31 |
Chg.-0.028 |
Bid17:45:14 |
Ask17:45:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.125EUR |
-18.30% |
0.124
Bid Size: 40,000 |
-
Ask Size: - |
PALLADIUM (Fixing) |
800.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
VM9JZQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
02/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-54.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.33 |
| Parity: |
-0.94 |
| Time value: |
0.15 |
| Break-even: |
721.83 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
6.99% |
| Delta: |
-0.19 |
| Theta: |
-0.33 |
| Omega: |
-10.50 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.134 |
| High: |
0.139 |
| Low: |
0.113 |
| Previous Close: |
0.153 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.02% |
| 1 Month |
|
|
-2.34% |
| 3 Months |
|
|
-35.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.153 |
0.094 |
| 1M High / 1M Low: |
0.153 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
395.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
