BVT Put 900 PLT 20.12.2024
/ DE000VU886Q8
BVT Put 900 PLT 20.12.2024/ DE000VU886Q8 /
| 04/11/2024 20:04:44 |
Chg.+0.10 |
Bid20:59:22 |
Ask20:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+9.43% |
1.13
Bid Size: 10,000 |
1.18
Ask Size: 10,000 |
PLATINUM (Fixing) |
900.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
VU886Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
900.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-86.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-8.77 |
| Time value: |
1.06 |
| Break-even: |
817.14 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.05 |
| Spread %: |
4.95% |
| Delta: |
-0.17 |
| Theta: |
-0.29 |
| Omega: |
-14.91 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.92 |
| High: |
1.19 |
| Low: |
0.89 |
| Previous Close: |
1.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
-17.73% |
| 3 Months |
|
|
-60.27% |
| YTD |
|
|
-75.16% |
| 1 Year |
|
|
-84.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.44 |
| 1M High / 1M Low: |
2.18 |
0.44 |
| 6M High / 6M Low: |
4.31 |
0.44 |
| High (YTD): |
13/02/2024 |
8.06 |
| Low (YTD): |
29/10/2024 |
0.44 |
| 52W High: |
10/11/2023 |
10.91 |
| 52W Low: |
29/10/2024 |
0.44 |
| Avg. price 1W: |
|
0.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.45 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
409.91% |
| Volatility 6M: |
|
259.34% |
| Volatility 1Y: |
|
197.93% |
| Volatility 3Y: |
|
- |
