BVT Put 10 FMC1 20.12.2024
/ DE000VD21ML3
BVT Put 10 FMC1 20.12.2024/ DE000VD21ML3 /
| 7/12/2024 8:47:30 AM |
Chg.-0.029 |
Bid10:00:07 PM |
Ask10:00:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.139EUR |
-17.26% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
10.00 - |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
3/28/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-2.39 |
| Time value: |
0.14 |
| Break-even: |
9.86 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
7.46% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-9.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.139 |
| High: |
0.139 |
| Low: |
0.139 |
| Previous Close: |
0.168 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.85% |
| 1 Month |
|
|
-59.12% |
| 3 Months |
|
|
-64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.192 |
0.139 |
| 1M High / 1M Low: |
0.400 |
0.139 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.175 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
