BVT Put 800 PLD 20.12.2024
/ DE000VU89B10
BVT Put 800 PLD 20.12.2024/ DE000VU89B10 /
| 2024-10-30 3:03:11 PM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
PALLADIUM (Fixing) |
800.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VU89B1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PALLADIUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-04 |
| Last trading day: |
2024-10-31 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-201.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.37 |
| Parity: |
-1.81 |
| Time value: |
0.05 |
| Break-even: |
741.83 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.05 |
| Spread %: |
4,500.00% |
| Delta: |
-0.07 |
| Theta: |
-0.23 |
| Omega: |
-13.70 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-99.73% |
| YTD |
|
|
-99.53% |
| 1 Year |
|
|
-99.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.015 |
0.001 |
| 6M High / 6M Low: |
0.530 |
0.001 |
| High (YTD): |
2024-02-13 |
0.580 |
| Low (YTD): |
2024-10-30 |
0.001 |
| 52W High: |
2023-12-05 |
0.600 |
| 52W Low: |
2024-10-30 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.300 |
| Avg. volume 1Y: |
|
8.097 |
| Volatility 1M: |
|
2,941.60% |
| Volatility 6M: |
|
1,008.22% |
| Volatility 1Y: |
|
711.93% |
| Volatility 3Y: |
|
- |
