BVT Call 17 F 20.06.2025/ DE000VD9NR18 /
9/10/2024 5:03:30 PM | Chg.-0.034 | Bid6:23:51 PM | Ask6:23:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.102EUR | -25.00% | 0.101 Bid Size: 116,000 |
0.111 Ask Size: 116,000 |
Ford Motor Company | 17.00 USD | 6/20/2025 | 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: | 6/20/2025 |
Issue date: | 7/10/2024 |
Last trading day: | 6/20/2025 |
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: | 0.102 |
Previous Close: | 0.136 |
Turnover: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -37.04% | ||
---|---|---|---|
1 Month | -30.14% | ||
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: | - |