BVT Call 14 F 20.12.2024/ DE000VD21MP4 /
| 2024-06-28 8:46:51 AM | Chg.+0.040 | Bid10:11:40 AM | Ask10:11:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | 0.430 Bid Size: 23,000 |
0.460 Ask Size: 23,000 |
Ford Motor Company | 14.00 USD | 2024-12-20 | 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: | 2024-12-20 |
| Issue date: | 2024-03-28 |
| Last trading day: | 2024-12-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.29 |
| Parity: | -1.65 |
| Time value: | 0.43 |
| Break-even: | 13.50 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.01 |
| Spread %: | 2.38% |
| Delta: | 0.32 |
| Theta: | 0.00 |
| Omega: | 8.42 |
| Rho: | 0.02 |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.420 |
| Previous Close: | 0.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | -10.64% | ||
| 3 Months | -62.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.410 | 0.350 |
|---|---|---|
| 1M High / 1M Low: | 0.550 | 0.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.417 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 188.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
