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: |
|
- |