BVT Put 9 FMC1 20.12.2024
/ DE000VD36BN0
BVT Put 9 FMC1 20.12.2024/ DE000VD36BN0 /
| 8/2/2024 8:02:40 PM |
Chg.+0.150 |
Bid9:51:02 PM |
Ask9:51:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
+51.72% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
9.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
VD36BN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
-0.19 |
| Time value: |
0.49 |
| Break-even: |
8.51 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-7.27 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.300 |
| High: |
0.460 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+315.09% |
| 3 Months |
|
|
+76.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
621.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
