BVT Put 900 PLT 19.09.2025
/ DE000VD9SER8
BVT Put 900 PLT 19.09.2025/ DE000VD9SER8 /
| 02/10/2024 14:08:51 |
Chg.-0.12 |
Bid14:45:06 |
Ask14:45:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
-2.46% |
4.45
Bid Size: 10,000 |
4.50
Ask Size: 10,000 |
PLATINUM (Fixing) |
900.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
VD9SER |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 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: |
-18.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-8.46 |
| Time value: |
4.91 |
| Break-even: |
764.30 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
1.03% |
| Delta: |
-0.27 |
| Theta: |
-0.09 |
| Omega: |
-4.97 |
| Rho: |
-2.83 |
Quote data
| Open: |
4.99 |
| High: |
4.99 |
| Low: |
4.76 |
| Previous Close: |
4.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.42% |
| 1 Month |
|
|
-28.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.16 |
4.49 |
| 1M High / 1M Low: |
7.40 |
4.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
