BVT Call 14.5 F 20.09.2024
/ DE000VD0FHY3
BVT Call 14.5 F 20.09.2024/ DE000VD0FHY3 /
| 31/07/2024 08:48:45 |
Chg.- |
Bid08:03:54 |
Ask08:03:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
0.032
Bid Size: 3,200 |
-
Ask Size: - |
Ford Motor Company |
14.50 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
238.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.34 |
| Parity: |
-3.38 |
| Time value: |
0.04 |
| Break-even: |
13.45 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
7.20 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
14.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.68% |
| 1 Month |
|
|
-79.09% |
| 3 Months |
|
|
-91.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.032 |
| 1M High / 1M Low: |
0.830 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.308 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
477.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
