BVT Put 12 FMC1 20.09.2024
/ DE000VD0FHX5
BVT Put 12 FMC1 20.09.2024/ DE000VD0FHX5 /
| 2024-09-06 8:03:36 PM |
Chg.+0.200 |
Bid9:26:25 AM |
Ask9:26:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+17.86% |
1.290
Bid Size: 15,000 |
1.360
Ask Size: 15,000 |
FORD MOTOR D... |
12.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0FHX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
2.46 |
| Time value: |
-1.15 |
| Break-even: |
10.69 |
| Moneyness: |
1.26 |
| Premium: |
-0.12 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.320 |
| Low: |
1.140 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.43% |
| 1 Month |
|
|
-25.84% |
| 3 Months |
|
|
+97.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
0.940 |
| 1M High / 1M Low: |
1.950 |
0.770 |
| 6M High / 6M Low: |
2.230 |
0.108 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.85% |
| Volatility 6M: |
|
592.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
