BVT Put 825 PLT 20.12.2024
/ DE000VM73JD8
BVT Put 825 PLT 20.12.2024/ DE000VM73JD8 /
| 02/10/2024 14:07:32 |
Chg.-0.050 |
Bid14:39:58 |
Ask14:39:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-12.82% |
0.270
Bid Size: 10,000 |
0.460
Ask Size: 10,000 |
PLATINUM (Fixing) |
825.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-195.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.22 |
| Parity: |
-15.24 |
| Time value: |
0.46 |
| Break-even: |
741.02 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.08 |
| Spread %: |
21.05% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-14.82 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.340 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.44% |
| 1 Month |
|
|
-71.67% |
| 3 Months |
|
|
-67.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.310 |
| 1M High / 1M Low: |
1.560 |
0.310 |
| 6M High / 6M Low: |
3.210 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.391 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.47% |
| Volatility 6M: |
|
270.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
