BVT Put 12.5 FMC1 20.12.2024
/ DE000VD21MW0
BVT Put 12.5 FMC1 20.12.2024/ DE000VD21MW0 /
| 12/11/2024 20:00:05 |
Chg.+0.180 |
Bid21:59:31 |
Ask21:59:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
+14.75% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
12.50 - |
20/12/2024 |
Put |
Master data
| WKN: |
VD21MW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 - |
| Maturity: |
20/12/2024 |
| Issue date: |
28/03/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
1.97 |
| Time value: |
-0.72 |
| Break-even: |
11.25 |
| Moneyness: |
1.19 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.400 |
| Low: |
1.280 |
| Previous Close: |
1.220 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-21.79% |
| 3 Months |
|
|
-44.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.220 |
| 1M High / 1M Low: |
2.230 |
1.220 |
| 6M High / 6M Low: |
2.790 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.521 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.07% |
| Volatility 6M: |
|
280.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
