BVT Put 825 PLT 20.12.2024
/ DE000VM73JD8
BVT Put 825 PLT 20.12.2024/ DE000VM73JD8 /
| 2024-08-23 9:07:35 PM |
Chg.-0.200 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-17.86% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
825.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
VM73JD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
825.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-90.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-12.56 |
| Time value: |
0.95 |
| Break-even: |
727.58 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
5.56% |
| Delta: |
-0.13 |
| Theta: |
-0.11 |
| Omega: |
-11.64 |
| Rho: |
-0.39 |
Quote data
| Open: |
1.030 |
| High: |
1.130 |
| Low: |
0.920 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.30% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.870 |
| 1M High / 1M Low: |
1.960 |
0.870 |
| 6M High / 6M Low: |
4.510 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.952 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
330.84% |
| Volatility 6M: |
|
229.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
