BVT Call 9.32 FMC1 17.01.2025
/ DE000VM4DTS6
BVT Call 9.32 FMC1 17.01.2025/ DE000VM4DTS6 /
| 09/09/2024 20:03:45 |
Chg.+0.010 |
Bid08:03:02 |
Ask08:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.350
Bid Size: 13,000 |
0.360
Ask Size: 13,000 |
FORD MOTOR D... |
9.32 - |
17/01/2025 |
Call |
Master data
| WKN: |
VM4DTS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.32 - |
| Maturity: |
17/01/2025 |
| Issue date: |
24/10/2023 |
| Last trading day: |
17/01/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
26.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
0.34 |
| Time value: |
0.02 |
| Break-even: |
9.68 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.340 |
| High: |
0.350 |
| Low: |
0.340 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+12.90% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
-18.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.340 |
| 1M High / 1M Low: |
0.380 |
0.290 |
| 6M High / 6M Low: |
0.450 |
0.270 |
| High (YTD): |
14/02/2024 |
0.460 |
| Low (YTD): |
06/08/2024 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.352 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.15% |
| Volatility 6M: |
|
47.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
