BVT Call 13 F 20.12.2024/ DE000VD21M19 /
| 08/10/2024 13:54:40 | Chg.+0.003 | Bid14:33:07 | Ask14:33:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.101EUR | +3.06% | 0.100 Bid Size: 44,000 |
0.110 Ask Size: 44,000 |
Ford Motor Company | 13.00 USD | 20/12/2024 | Call |
Master data
| WKN: | VD21M1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 13.00 USD |
| Maturity: | 20/12/2024 |
| Issue date: | 28/03/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 89.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.34 |
| Parity: | -2.29 |
| Time value: | 0.11 |
| Break-even: | 11.95 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 2.06 |
| Spread abs.: | 0.01 |
| Spread %: | 10.31% |
| Delta: | 0.14 |
| Theta: | 0.00 |
| Omega: | 12.14 |
| Rho: | 0.00 |
Quote data
| Open: | 0.097 |
|---|---|
| High: | 0.101 |
| Low: | 0.097 |
| Previous Close: | 0.098 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -23.48% | ||
|---|---|---|---|
| 1 Month | -35.67% | ||
| 3 Months | -89.69% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.132 | 0.098 |
|---|---|---|
| 1M High / 1M Low: | 0.183 | 0.096 |
| 6M High / 6M Low: | 2.130 | 0.096 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.110 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.80% | |
| Volatility 6M: | 218.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
