BVT Call 11.5 F 20.09.2024
/ DE000VD60V44
BVT Call 11.5 F 20.09.2024/ DE000VD60V44 /
| 8/2/2024 8:02:40 PM |
Chg.-0.063 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-34.43% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.50 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VD60V4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.50 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/30/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
70.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.35 |
| Time value: |
0.13 |
| Break-even: |
10.67 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
13.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.174 |
| High: |
0.174 |
| Low: |
0.120 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.57% |
| 1 Month |
|
|
-92.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.120 |
| 1M High / 1M Low: |
2.960 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
