BVT Call 16 F 20.09.2024/ DE000VD3PAD5 /
| 17/07/2024 08:33:24 | Chg.+0.027 | Bid09:44:26 | Ask09:44:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | +12.11% | 0.250 Bid Size: 20,000 |
0.270 Ask Size: 20,000 |
Ford Motor Company | 16.00 USD | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 09/04/2024 |
| Last trading day: | 20/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.29 |
| Parity: | -1.62 |
| Time value: | 0.24 |
| Break-even: | 14.92 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.09 |
| Spread abs.: | 0.01 |
| Spread %: | 4.44% |
| Delta: | 0.24 |
| Theta: | 0.00 |
| Omega: | 13.07 |
| Rho: | 0.01 |
Quote data
| Open: | 0.250 |
|---|---|
| High: | 0.250 |
| Low: | 0.250 |
| Previous Close: | 0.223 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +316.67% | ||
|---|---|---|---|
| 1 Month | +455.56% | ||
| 3 Months | +30.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.223 | 0.060 |
|---|---|---|
| 1M High / 1M Low: | 0.223 | 0.029 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 508.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
