BVT Call 14 F 20.09.2024/ DE000VD0FHN6 /
8/5/2024 1:45:45 PM | Chg.-0.006 | Bid3:33:17 PM | Ask3:33:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.019EUR | -24.00% | 0.015 Bid Size: 24,800 |
0.055 Ask Size: 0 |
Ford Motor Company | 14.00 USD | 9/20/2024 | Call |
Master data
WKN: | VD0FHN |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.00 USD |
Maturity: | 9/20/2024 |
Issue date: | 2/16/2024 |
Last trading day: | 9/20/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 278.56 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.53 |
Historic volatility: | 0.34 |
Parity: | -3.64 |
Time value: | 0.03 |
Break-even: | 12.86 |
Moneyness: | 0.72 |
Premium: | 0.40 |
Premium p.a.: | 13.39 |
Spread abs.: | 0.01 |
Spread %: | 43.48% |
Delta: | 0.05 |
Theta: | 0.00 |
Omega: | 13.66 |
Rho: | 0.00 |
Quote data
Open: | 0.019 |
---|---|
High: | 0.019 |
Low: | 0.019 |
Previous Close: | 0.025 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -51.28% | ||
---|---|---|---|
1 Month | -92.69% | ||
3 Months | -95.25% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.039 | 0.025 |
---|---|---|
1M High / 1M Low: | 1.130 | 0.025 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.034 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.437 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 482.00% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |