BVT Call 12.82 F 20.09.2024
/ DE000VM3MMW6
BVT Call 12.82 F 20.09.2024/ DE000VM3MMW6 /
| 2024-07-31 8:52:32 AM |
Chg.-0.018 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-20.22% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.82 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3MMW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.82 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
126.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-1.83 |
| Time value: |
0.08 |
| Break-even: |
11.93 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
15.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-93.72% |
| 1 Month |
|
|
-81.79% |
| 3 Months |
|
|
-91.65% |
| YTD |
|
|
-92.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.089 |
| 1M High / 1M Low: |
1.810 |
0.089 |
| 6M High / 6M Low: |
1.810 |
0.089 |
| High (YTD): |
2024-07-19 |
1.810 |
| Low (YTD): |
2024-07-30 |
0.089 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.371 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.779 |
| Avg. volume 6M: |
|
23.110 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.86% |
| Volatility 6M: |
|
263.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
