BVT Call 13 F 20.12.2024/ DE000VD21M19 /
9/6/2024 8:48:56 AM | Chg.-0.027 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.174EUR | -13.43% | - Bid Size: - |
- Ask Size: - |
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: | 57.84 |
Leverage: | Yes |
Calculated values
Fair value: | 0.13 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.34 |
Parity: | -2.18 |
Time value: | 0.17 |
Break-even: | 11.89 |
Moneyness: | 0.81 |
Premium: | 0.25 |
Premium p.a.: | 1.16 |
Spread abs.: | 0.01 |
Spread %: | 6.45% |
Delta: | 0.18 |
Theta: | 0.00 |
Omega: | 10.40 |
Rho: | 0.00 |
Quote data
Open: | 0.174 |
---|---|
High: | 0.174 |
Low: | 0.174 |
Previous Close: | 0.201 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.91% | ||
---|---|---|---|
1 Month | +8.75% | ||
3 Months | -75.14% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.204 | 0.174 |
---|---|---|
1M High / 1M Low: | 0.270 | 0.127 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.191 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 210.26% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |