BVT Call 14 F 20.12.2024/ DE000VD21MP4 /
| 7/16/2024 8:49:05 AM | Chg.+0.07 | Bid5:26:20 PM | Ask5:26:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +6.14% | 1.27 Bid Size: 64,000 |
1.28 Ask Size: 64,000 |
Ford Motor Company | 14.00 USD | 12/20/2024 | Call |
Master data
| WKN: | VD21MP |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 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: | 10.70 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.19 |
|---|---|
| Intrinsic value: | 0.21 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.29 |
| Parity: | 0.21 |
| Time value: | 1.01 |
| Break-even: | 14.07 |
| Moneyness: | 1.02 |
| Premium: | 0.08 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.01 |
| Spread %: | 0.83% |
| Delta: | 0.60 |
| Theta: | 0.00 |
| Omega: | 6.45 |
| Rho: | 0.03 |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | 1.21 |
| Previous Close: | 1.14 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +92.06% | ||
|---|---|---|---|
| 1 Month | +188.10% | ||
| 3 Months | +61.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.14 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 1.14 | 0.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 208.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
