BVT Call 15 F 20.09.2024/ DE000VD0LSM3 /
| 2024-07-09 5:04:15 PM | Chg.+0.001 | Bid6:43:26 PM | Ask6:43:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.138EUR | +0.73% | 0.147 Bid Size: 86,000 |
0.157 Ask Size: 86,000 |
Ford Motor Company | 15.00 USD | 2024-09-20 | Call |
Master data
| WKN: | VD0LSM |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 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: | 79.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.29 |
| Parity: | -1.87 |
| Time value: | 0.15 |
| Break-even: | 14.00 |
| Moneyness: | 0.87 |
| Premium: | 0.17 |
| Premium p.a.: | 1.18 |
| Spread abs.: | 0.01 |
| Spread %: | 7.09% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 14.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.143 |
|---|---|
| High: | 0.143 |
| Low: | 0.138 |
| Previous Close: | 0.137 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.81% | ||
|---|---|---|---|
| 1 Month | +24.32% | ||
| 3 Months | -77.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.137 | 0.114 |
|---|---|---|
| 1M High / 1M Low: | 0.152 | 0.061 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.125 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 236.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
