BVT Call 16 F 20.09.2024/ DE000VD3PAD5 /
| 2024-06-28 8:32:05 AM | Chg.+0.007 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.042EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 16.00 USD | 2024-09-20 | Call |
Master data
| WKN: | VD3PAD |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 USD |
| Maturity: | 2024-09-20 |
| Issue date: | 2024-04-09 |
| Last trading day: | 2024-09-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 272.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.30 |
| Parity: | -3.23 |
| Time value: | 0.04 |
| Break-even: | 14.98 |
| Moneyness: | 0.78 |
| Premium: | 0.28 |
| Premium p.a.: | 1.96 |
| Spread abs.: | 0.01 |
| Spread %: | 30.30% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 16.76 |
| Rho: | 0.00 |
Quote data
| Open: | 0.042 |
|---|---|
| High: | 0.042 |
| Low: | 0.042 |
| Previous Close: | 0.035 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.042 | 0.029 |
|---|---|---|
| 1M High / 1M Low: | 0.079 | 0.029 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.053 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 205.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
