BVT Call 14 F 21.06.2024/ DE000VD0FHM8 /
| 6/5/2024 10:21:52 AM | Chg.+0.002 | Bid12:44:42 PM | Ask12:44:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.015EUR | +15.38% | 0.016 Bid Size: 23,000 |
0.026 Ask Size: 23,000 |
Ford Motor Company | 14.00 USD | 6/21/2024 | Call |
Master data
| WKN: | VD0FHM |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 USD |
| Maturity: | 6/21/2024 |
| Issue date: | 2/16/2024 |
| Last trading day: | 6/21/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 442.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.29 |
| Parity: | -1.81 |
| Time value: | 0.03 |
| Break-even: | 12.89 |
| Moneyness: | 0.86 |
| Premium: | 0.17 |
| Premium p.a.: | 32.24 |
| Spread abs.: | 0.01 |
| Spread %: | 66.67% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 25.95 |
| Rho: | 0.00 |
Quote data
| Open: | 0.015 |
|---|---|
| High: | 0.015 |
| Low: | 0.015 |
| Previous Close: | 0.013 |
| Turnover: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | -86.61% | ||
| 3 Months | -95.95% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.013 | 0.010 |
|---|---|---|
| 1M High / 1M Low: | 0.106 | 0.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.043 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 333.12% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
