BVT Call 17 F 20.12.2024/ DE000VD3PAQ7 /
2024-07-09 8:33:02 AM | Chg.+0.011 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.148EUR | +8.03% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 17.00 USD | 2024-12-20 | Call |
Master data
WKN: | VD3PAQ |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Call |
Strike price: | 17.00 USD |
Maturity: | 2024-12-20 |
Issue date: | 2024-04-09 |
Last trading day: | 2024-12-20 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 73.98 |
Leverage: | Yes |
Calculated values
Fair value: | 0.12 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.32 |
Historic volatility: | 0.29 |
Parity: | -3.71 |
Time value: | 0.16 |
Break-even: | 15.86 |
Moneyness: | 0.76 |
Premium: | 0.32 |
Premium p.a.: | 0.87 |
Spread abs.: | 0.01 |
Spread %: | 6.58% |
Delta: | 0.14 |
Theta: | 0.00 |
Omega: | 10.18 |
Rho: | 0.01 |
Quote data
Open: | 0.148 |
---|---|
High: | 0.148 |
Low: | 0.148 |
Previous Close: | 0.137 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.63% | ||
---|---|---|---|
1 Month | +22.31% | ||
3 Months | -69.17% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.146 | 0.133 |
---|---|---|
1M High / 1M Low: | 0.146 | 0.088 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.137 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.116 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 184.31% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |