BVT Call 14 F 20.09.2024/ DE000VD0FHN6 /
16/08/2024 08:53:28 | Chg.-0.005 | Bid20:28:07 | Ask20:28:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.013EUR | -27.78% | 0.017 Bid Size: 110,000 |
0.027 Ask Size: 110,000 |
Ford Motor Company | 14.00 USD | 20/09/2024 | 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: | 20/09/2024 |
Issue date: | 16/02/2024 |
Last trading day: | 20/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 414.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.51 |
Historic volatility: | 0.34 |
Parity: | -3.23 |
Time value: | 0.02 |
Break-even: | 12.78 |
Moneyness: | 0.75 |
Premium: | 0.34 |
Premium p.a.: | 20.30 |
Spread abs.: | 0.01 |
Spread %: | 76.92% |
Delta: | 0.04 |
Theta: | 0.00 |
Omega: | 16.62 |
Rho: | 0.00 |
Quote data
Open: | 0.013 |
---|---|
High: | 0.013 |
Low: | 0.013 |
Previous Close: | 0.018 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -55.17% | ||
---|---|---|---|
1 Month | -98.40% | ||
3 Months | -96.06% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.029 | 0.018 |
---|---|---|
1M High / 1M Low: | 1.090 | 0.012 |
6M High / 6M Low: | 1.090 | 0.012 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.023 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.279 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.408 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 625.79% | |
Volatility 6M: | 351.91% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |