BVT Put 10 FMC1 20.09.2024
/ DE000VD0FH43
BVT Put 10 FMC1 20.09.2024/ DE000VD0FH43 /
| 7/10/2024 8:52:52 AM |
Chg.+0.003 |
Bid5:33:32 PM |
Ask5:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+5.45% |
0.050
Bid Size: 86,000 |
0.060
Ask Size: 86,000 |
FORD MOTOR D... |
10.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD0FH4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-175.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-1.93 |
| Time value: |
0.07 |
| Break-even: |
9.93 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-14.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-61.59% |
| 3 Months |
|
|
-67.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.043 |
| 1M High / 1M Low: |
0.193 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
