BVT Call 14 F 20.12.2024/ DE000VD21MP4 /
| 2024-07-17 8:48:15 AM | Chg.+0.10 | Bid5:25:27 PM | Ask5:25:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.31EUR | +8.26% | 1.38 Bid Size: 62,000 |
1.39 Ask Size: 62,000 |
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: | 9.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.27 |
|---|---|
| Intrinsic value: | 0.36 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | 0.36 |
| Time value: | 0.98 |
| Break-even: | 14.18 |
| Moneyness: | 1.03 |
| Premium: | 0.07 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | 0.62 |
| Theta: | 0.00 |
| Omega: | 6.13 |
| Rho: | 0.03 |
Quote data
| Open: | 1.31 |
|---|---|
| High: | 1.31 |
| Low: | 1.31 |
| Previous Close: | 1.21 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +111.29% | ||
|---|---|---|---|
| 1 Month | +274.29% | ||
| 3 Months | +87.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.35 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.02% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
