BVT Call 9.32 FMC1 17.01.2025
/ DE000VM4DTS6
BVT Call 9.32 FMC1 17.01.2025/ DE000VM4DTS6 /
| 11/13/2024 9:45:47 AM |
Chg.0.000 |
Bid4:58:09 PM |
Ask4:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
0.00% |
0.430
Bid Size: 77,000 |
0.440
Ask Size: 77,000 |
FORD MOTOR D... |
9.32 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
10/24/2023 |
| Last trading day: |
1/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.14 |
| Time value: |
-0.70 |
| Break-even: |
9.76 |
| Moneyness: |
1.12 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+48.28% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+43.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.400 |
| 1M High / 1M Low: |
0.430 |
0.320 |
| 6M High / 6M Low: |
0.450 |
0.250 |
| High (YTD): |
4/2/2024 |
0.460 |
| Low (YTD): |
8/5/2024 |
0.250 |
| 52W High: |
4/2/2024 |
0.460 |
| 52W Low: |
8/5/2024 |
0.250 |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.15% |
| Volatility 6M: |
|
72.32% |
| Volatility 1Y: |
|
60.54% |
| Volatility 3Y: |
|
- |
