BVT Call 16.5 F 20.12.2024
/ DE000VD229R0
BVT Call 16.5 F 20.12.2024/ DE000VD229R0 /
| 9/4/2024 7:54:20 PM |
Chg.-0.005 |
Bid7:59:59 PM |
Ask7:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
0.028
Bid Size: 108,000 |
0.038
Ask Size: 108,000 |
Ford Motor Company |
16.50 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD229R |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/2/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
248.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.34 |
| Parity: |
-5.00 |
| Time value: |
0.04 |
| Break-even: |
14.97 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
3.05 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.14% |
| 1 Month |
|
|
-21.62% |
| 3 Months |
|
|
-80.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.031 |
| 1M High / 1M Low: |
0.054 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
