BVT Put 950 PLT 19.09.2025
/ DE000VD9SEX6
BVT Put 950 PLT 19.09.2025/ DE000VD9SEX6 /
| 23/08/2024 19:54:30 |
Chg.-0.560 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.660EUR |
-6.81% |
-
Bid Size: - |
-
Ask Size: - |
PLATINUM (Fixing) |
950.00 USD |
19/09/2025 |
Put |
Master data
| WKN: |
VD9SEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
PLATINUM (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
950.00 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: |
-11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-1.39 |
| Time value: |
7.65 |
| Break-even: |
772.26 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
-0.37 |
| Theta: |
-0.08 |
| Omega: |
-4.16 |
| Rho: |
-4.23 |
Quote data
| Open: |
8.050 |
| High: |
8.150 |
| Low: |
7.660 |
| Previous Close: |
8.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-11.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.220 |
7.520 |
| 1M High / 1M Low: |
9.700 |
7.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
