BVT Call 17 F 20.06.2025/ DE000VD9NR18 /
| 2024-09-10 2:02:48 PM | Chg.-0.016 | Bid4:17:16 PM | Ask4:17:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.120EUR | -11.76% | 0.106 Bid Size: 114,000 |
0.116 Ask Size: 114,000 |
Ford Motor Company | 17.00 USD | 2025-06-20 | Call |
Master data
| WKN: | VD9NR1 |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 17.00 USD |
| Maturity: | 2025-06-20 |
| Issue date: | 2024-07-10 |
| Last trading day: | 2025-06-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 66.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.11 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.34 |
| Parity: | -5.75 |
| Time value: | 0.15 |
| Break-even: | 15.55 |
| Moneyness: | 0.63 |
| Premium: | 0.61 |
| Premium p.a.: | 0.85 |
| Spread abs.: | 0.01 |
| Spread %: | 7.41% |
| Delta: | 0.11 |
| Theta: | 0.00 |
| Omega: | 7.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.136 |
|---|---|
| High: | 0.136 |
| Low: | 0.120 |
| Previous Close: | 0.136 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -25.93% | ||
|---|---|---|---|
| 1 Month | -17.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.162 | 0.136 |
|---|---|---|
| 1M High / 1M Low: | 0.185 | 0.132 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.147 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
