BVT Put 950 PLT 19.09.2025
/ DE000VD9SEX6
BVT Put 950 PLT 19.09.2025/ DE000VD9SEX6 /
| 10/2/2024 1:57:14 PM |
Chg.-0.090 |
Bid4:41:42 PM |
Ask4:41:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.570EUR |
-1.35% |
6.280
Bid Size: 10,000 |
6.330
Ask Size: 10,000 |
PLATINUM (Fixing) |
950.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
7/11/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.94 |
| Time value: |
6.61 |
| Break-even: |
792.49 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.76% |
| Delta: |
-0.34 |
| Theta: |
-0.10 |
| Omega: |
-4.60 |
| Rho: |
-3.57 |
Quote data
| Open: |
6.540 |
| High: |
6.570 |
| Low: |
6.540 |
| Previous Close: |
6.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-25.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.100 |
| 1M High / 1M Low: |
9.670 |
6.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
