BVT Call 16.5 F 20.12.2024
/ DE000VD229R0
BVT Call 16.5 F 20.12.2024/ DE000VD229R0 /
| 7/29/2024 7:56:11 PM |
Chg.-0.013 |
Bid9:38:25 PM |
Ask9:38:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-21.31% |
0.044
Bid Size: 102,000 |
0.054
Ask Size: 102,000 |
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: |
125.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-4.89 |
| Time value: |
0.08 |
| Break-even: |
15.29 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
9.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.048 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-88.57% |
| 1 Month |
|
|
-67.57% |
| 3 Months |
|
|
-84.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.061 |
| 1M High / 1M Low: |
0.600 |
0.061 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.257 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
