BVT Call 14.5 F 20.09.2024/  DE000VD0FHY3  /

Frankfurt Zert./VONT
2024-08-05  4:56:17 PM Chg.+0.010 Bid5:24:40 PM Ask5:24:40 PM Underlying Strike price Expiration date Option type
0.032EUR +45.45% 0.031
Bid Size: 120,000
0.041
Ask Size: 120,000
Ford Motor Company 14.50 USD 2024-09-20 Call
 

Master data

WKN: VD0FHY
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.50 USD
Maturity: 2024-09-20
Issue date: 2024-02-16
Last trading day: 2024-09-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 316.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.34
Parity: -4.10
Time value: 0.03
Break-even: 13.32
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 17.95
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.04
Theta: 0.00
Omega: 13.27
Rho: 0.00
 

Quote data

Open: 0.016
High: 0.032
Low: 0.015
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month
  -81.61%
3 Months
  -89.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.022
1M High / 1M Low: 0.840 0.022
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   514.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -