BVT Call 15 F 20.12.2024/ DE000VD21M27 /
| 9/2/2024 8:47:36 AM | Chg.-0.005 | Bid5:21:30 PM | Ask5:21:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.061EUR | -7.58% | 0.056 Bid Size: 43,000 |
0.066 Ask Size: 43,000 |
Ford Motor Company | 15.00 USD | 12/20/2024 | Call |
Master data
| WKN: | VD21M2 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 USD |
| Maturity: | 12/20/2024 |
| Issue date: | 3/28/2024 |
| Last trading day: | 12/20/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 131.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -3.45 |
| Time value: | 0.08 |
| Break-even: | 13.66 |
| Moneyness: | 0.75 |
| Premium: | 0.35 |
| Premium p.a.: | 1.72 |
| Spread abs.: | 0.01 |
| Spread %: | 14.93% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 11.87 |
| Rho: | 0.00 |
Quote data
| Open: | 0.061 |
|---|---|
| High: | 0.061 |
| Low: | 0.061 |
| Previous Close: | 0.066 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.61% | ||
|---|---|---|---|
| 1 Month | -15.28% | ||
| 3 Months | -74.58% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.082 | 0.066 |
|---|---|---|
| 1M High / 1M Low: | 0.082 | 0.050 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 229.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
