BVT Call 14.5 F 21.06.2024
/ DE000VD0FHS5
BVT Call 14.5 F 21.06.2024/ DE000VD0FHS5 /
| 2024-05-10 7:42:34 PM |
Chg.-0.009 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-23.08% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
14.50 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VD0FHS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.50 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-2.33 |
| Time value: |
0.04 |
| Break-even: |
13.50 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
4.57 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
19.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.038 |
| High: |
0.039 |
| Low: |
0.030 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.88% |
| 1 Month |
|
|
-84.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.030 |
| 1M High / 1M Low: |
0.234 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
