BVT Put 10 FMC1 20.12.2024
/ DE000VD21ML3
BVT Put 10 FMC1 20.12.2024/ DE000VD21ML3 /
| 12/07/2024 19:57:53 |
Chg.-0.035 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.106EUR |
-24.82% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
10.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD21ML |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.29 |
| Parity: |
-2.86 |
| Time value: |
0.13 |
| Break-even: |
9.87 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
8.20% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-8.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.106 |
| Previous Close: |
0.141 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.73% |
| 1 Month |
|
|
-71.35% |
| 3 Months |
|
|
-78.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.196 |
0.106 |
| 1M High / 1M Low: |
0.400 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
