BVT Call 14 F 20.12.2024/ DE000VD21MP4 /
| 28/06/2024 08:46:51 | Chg.+0.040 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.420EUR | +10.53% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 14.00 USD | 20/12/2024 | 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: | 20/12/2024 |
| Issue date: | 28/03/2024 |
| Last trading day: | 20/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.67 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.30 |
| Parity: | -1.36 |
| Time value: | 0.54 |
| Break-even: | 13.61 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.01 |
| Spread %: | 1.89% |
| Delta: | 0.36 |
| Theta: | 0.00 |
| Omega: | 7.91 |
| Rho: | 0.02 |
Quote data
| Open: | 0.420 |
|---|---|
| High: | 0.420 |
| Low: | 0.420 |
| Previous Close: | 0.380 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.67% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | -62.16% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.420 | 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: | 0.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 184.53% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
