BVT Put 9 FMC1 20.12.2024
/ DE000VD36BN0
BVT Put 9 FMC1 20.12.2024/ DE000VD36BN0 /
03/09/2024 20:00:49 |
Chg.+0.006 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
0.179EUR |
+3.47% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
9.00 - |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
16/04/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-55.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.34 |
Parity: |
-1.11 |
Time value: |
0.18 |
Break-even: |
8.82 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
0.50 |
Spread abs.: |
0.01 |
Spread %: |
5.78% |
Delta: |
-0.19 |
Theta: |
0.00 |
Omega: |
-10.53 |
Rho: |
-0.01 |
Quote data
Open: |
0.168 |
High: |
0.179 |
Low: |
0.165 |
Previous Close: |
0.173 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.65% |
1 Month |
|
|
-59.32% |
3 Months |
|
|
-9.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.182 |
0.166 |
1M High / 1M Low: |
0.620 |
0.166 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.173 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.298 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.66% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |