BVT Put 800 PLT 19.09.2025
/ DE000VD9SDL3
BVT Put 800 PLT 19.09.2025/ DE000VD9SDL3 /
23/08/2024 21:08:07 |
Chg.-0.27 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
2.99EUR |
-8.28% |
- Bid Size: - |
- Ask Size: - |
PLATINUM (Fixing) |
800.00 USD |
19/09/2025 |
Put |
Master data
WKN: |
VD9SDL |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PLATINUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
800.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
11/07/2024 |
Last trading day: |
19/09/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-28.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.21 |
Parity: |
-14.80 |
Time value: |
3.02 |
Break-even: |
684.55 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.05 |
Spread %: |
1.68% |
Delta: |
-0.18 |
Theta: |
-0.07 |
Omega: |
-5.24 |
Rho: |
-2.02 |
Quote data
Open: |
3.14 |
High: |
3.28 |
Low: |
2.99 |
Previous Close: |
3.26 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.28% |
1 Month |
|
|
-17.40% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.26 |
2.91 |
1M High / 1M Low: |
4.12 |
2.90 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.09 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |