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BVT Put 850 PLD 20.09.2024/  DE000VU89DK5  /

EUWAX
9/3/2024  9:05:31 PM Chg.+0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.037EUR +15.63% -
Bid Size: -		 -
Ask Size: -		 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: 0.033
High: 0.048
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -86.30%
3 Months
  -90.00%
YTD
  -80.73%
1 Year
  -87.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.010
1M High / 1M Low: 0.410 0.010
6M High / 6M Low: 0.440 0.010
High (YTD): 2/13/2024 0.640
Low (YTD): 8/29/2024 0.010
52W High: 12/5/2023 0.650
52W Low: 8/29/2024 0.010
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
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:   749.41%
Volatility 6M:   373.08%
Volatility 1Y:   298.62%
Volatility 3Y:   -