BVT Put 850 PLD 20.09.2024
/ DE000VU89DK5
BVT Put 850 PLD 20.09.2024/ DE000VU89DK5 /
9/3/2024 8:01:00 PM |
Chg.+0.009 |
Bid8:47:59 AM |
Ask8:47:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+29.03% |
0.040 Bid Size: 40,000 |
0.086 Ask Size: 40,000 |
PALLADIUM (Fixing) |
850.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
VU89DK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
PALLADIUM (Fixing) |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
850.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
7/4/2023 |
Last trading day: |
9/20/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-113.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.33 |
Parity: |
-1.04 |
Time value: |
0.08 |
Break-even: |
760.34 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
12.33 |
Spread abs.: |
0.05 |
Spread %: |
148.39% |
Delta: |
-0.13 |
Theta: |
-0.67 |
Omega: |
-15.21 |
Rho: |
-0.06 |
Quote data
Open: |
0.031 |
High: |
0.048 |
Low: |
0.031 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.76% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-89.19% |
YTD |
|
|
-79.59% |
1 Year |
|
|
-86.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.007 |
1M High / 1M Low: |
0.410 |
0.007 |
6M High / 6M Low: |
0.450 |
0.007 |
High (YTD): |
2/13/2024 |
0.650 |
Low (YTD): |
8/29/2024 |
0.007 |
52W High: |
2/13/2024 |
0.650 |
52W Low: |
8/29/2024 |
0.007 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.106 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.239 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
829.08% |
Volatility 6M: |
|
397.17% |
Volatility 1Y: |
|
314.77% |
Volatility 3Y: |
|
- |