BVT Put 12.5 F 20.09.2024
/ DE000VD0FH19
BVT Put 12.5 F 20.09.2024/ DE000VD0FH19 /
| 2024-08-02 7:51:49 PM |
Chg.+0.500 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+27.17% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.50 USD |
2024-09-20 |
Put |
Master data
| WKN: |
VD0FH1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.26 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.34 |
| Parity: |
2.26 |
| Time value: |
0.16 |
| Break-even: |
9.04 |
| Moneyness: |
1.25 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.870 |
| High: |
2.340 |
| Low: |
1.870 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+333.33% |
| 3 Months |
|
|
+146.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
1.590 |
| 1M High / 1M Low: |
2.340 |
0.158 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.832 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.752 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,276.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
