BVT Call 14 F 21.03.2025/ DE000VD9B273 /
2024-10-11 7:52:20 PM | Chg.+0.008 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.182EUR | +4.60% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 14.00 USD | 2025-03-21 | Call |
Master data
WKN: | VD9B27 |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 14.00 USD |
Maturity: | 2025-03-21 |
Issue date: | 2024-07-05 |
Last trading day: | 2025-03-21 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 50.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.17 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.36 |
Historic volatility: | 0.34 |
Parity: | -3.00 |
Time value: | 0.19 |
Break-even: | 13.00 |
Moneyness: | 0.77 |
Premium: | 0.33 |
Premium p.a.: | 0.90 |
Spread abs.: | 0.01 |
Spread %: | 5.46% |
Delta: | 0.17 |
Theta: | 0.00 |
Omega: | 8.73 |
Rho: | 0.01 |
Quote data
Open: | 0.174 |
---|---|
High: | 0.182 |
Low: | 0.174 |
Previous Close: | 0.174 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.35% | ||
---|---|---|---|
1 Month | -9.90% | ||
3 Months | -87.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.182 | 0.158 |
---|---|---|
1M High / 1M Low: | 0.240 | 0.150 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.171 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 166.99% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |