BVT Call 16 F 20.12.2024/  DE000VD229T6  /

EUWAX
2024-10-07  8:53:48 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 16.00 USD 2024-12-20 Call
 

Master data

WKN: VD229T
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 16.00 USD
Maturity: 2024-12-20
Issue date: 2024-04-02
Last trading day: 2024-12-20
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 356.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.34
Parity: -4.95
Time value: 0.03
Break-even: 14.61
Moneyness: 0.66
Premium: 0.52
Premium p.a.: 6.80
Spread abs.: 0.01
Spread %: 58.82%
Delta: 0.04
Theta: 0.00
Omega: 12.71
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -48.48%
3 Months
  -92.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.014
1M High / 1M Low: 0.032 0.014
6M High / 6M Low: 0.690 0.014
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.37%
Volatility 6M:   239.30%
Volatility 1Y:   -
Volatility 3Y:   -