BVT Call 13 F 20.12.2024/ DE000VD21M19 /
| 11/8/2024 7:54:32 PM | Chg.-0.008 | Bid9:27:04 AM | Ask9:27:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.046EUR | -14.81% | 0.049 Bid Size: 26,000 |
0.059 Ask Size: 26,000 |
Ford Motor Company | 13.00 USD | 12/20/2024 | 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: | 12/20/2024 |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 179.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.34 |
| Parity: | -1.89 |
| Time value: | 0.06 |
| Break-even: | 12.19 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 3.73 |
| Spread abs.: | 0.01 |
| Spread %: | 21.28% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 17.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.051 |
|---|---|
| High: | 0.051 |
| Low: | 0.046 |
| Previous Close: | 0.054 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +24.32% | ||
|---|---|---|---|
| 1 Month | -58.18% | ||
| 3 Months | -71.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.054 | 0.037 |
|---|---|---|
| 1M High / 1M Low: | 0.177 | 0.037 |
| 6M High / 6M Low: | 2.130 | 0.037 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 331.60% | |
| Volatility 6M: | 240.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
