BVT Put 13 FMC1 20.09.2024
/ DE000VD2N752
BVT Put 13 FMC1 20.09.2024/ DE000VD2N752 /
| 9/9/2024 8:53:07 AM |
Chg.+0.19 |
Bid9:26:27 AM |
Ask9:26:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+9.36% |
2.18
Bid Size: 15,000 |
2.25
Ask Size: 15,000 |
FORD MOTOR D... |
13.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
VD2N75 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/22/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.46 |
| Intrinsic value: |
3.46 |
| Implied volatility: |
- |
| Historic volatility: |
0.34 |
| Parity: |
3.46 |
| Time value: |
-1.26 |
| Break-even: |
10.80 |
| Moneyness: |
1.36 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
2.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
+77.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.74 |
| 1M High / 1M Low: |
2.86 |
1.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
