BVT Call 13.32 F 21.06.2024
/ DE000VM0EV21
BVT Call 13.32 F 21.06.2024/ DE000VM0EV21 /
| 10/05/2024 08:46:00 |
Chg.-0.002 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-1.50% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.32 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM0EV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.32 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
27/07/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
101.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
-1.23 |
| Time value: |
0.11 |
| Break-even: |
12.48 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
18.39 |
| Rho: |
0.00 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.133 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.32% |
| 1 Month |
|
|
-78.52% |
| 3 Months |
|
|
-80.45% |
| YTD |
|
|
-78.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.226 |
0.131 |
| 1M High / 1M Low: |
0.620 |
0.131 |
| 6M High / 6M Low: |
1.000 |
0.131 |
| High (YTD): |
04/04/2024 |
1.000 |
| Low (YTD): |
10/05/2024 |
0.131 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
3.226 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.50% |
| Volatility 6M: |
|
288.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
