BVT Call 13.5 F 20.12.2024
/ DE000VD21MT6
BVT Call 13.5 F 20.12.2024/ DE000VD21MT6 /
| 10/18/2024 8:50:06 AM |
Chg.-0.004 |
Bid6:26:04 PM |
Ask6:26:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
-4.49% |
0.082
Bid Size: 104,000 |
0.092
Ask Size: 104,000 |
Ford Motor Company |
13.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD21MT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
103.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.34 |
| Parity: |
-2.24 |
| Time value: |
0.10 |
| Break-even: |
12.57 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
13.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-94.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.074 |
| 1M High / 1M Low: |
0.133 |
0.060 |
| 6M High / 6M Low: |
1.790 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.20% |
| Volatility 6M: |
|
240.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
