BVT Call 15.5 F 20.09.2024
/ DE000VD0LSB6
BVT Call 15.5 F 20.09.2024/ DE000VD0LSB6 /
2024-08-30 8:19:38 AM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.006EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
15.50 USD |
2024-09-20 |
Call |
Master data
WKN: |
VD0LSB |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.50 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-20 |
Last trading day: |
2024-09-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
506.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.71 |
Historic volatility: |
0.34 |
Parity: |
-3.90 |
Time value: |
0.02 |
Break-even: |
14.05 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
185.71% |
Delta: |
0.03 |
Theta: |
0.00 |
Omega: |
16.20 |
Rho: |
0.00 |
Quote data
Open: |
0.006 |
High: |
0.006 |
Low: |
0.006 |
Previous Close: |
0.008 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-91.04% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.005 |
1M High / 1M Low: |
0.024 |
0.005 |
6M High / 6M Low: |
0.550 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.007 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.162 |
Avg. volume 6M: |
|
78.125 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
569.97% |
Volatility 6M: |
|
362.93% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |