BVT Call 14 F 21.06.2024/ DE000VD0FHM8 /
2024-06-17 8:53:00 AM | Chg.+0.004 | Bid1:30:26 PM | Ask1:30:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.007EUR | +133.33% | 0.007 Bid Size: 39,000 |
0.022 Ask Size: 39,000 |
Ford Motor Company | 14.00 USD | 2024-06-21 | 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: | 2024-06-21 |
Issue date: | 2024-02-16 |
Last trading day: | 2024-06-21 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 497.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.99 |
Historic volatility: | 0.30 |
Parity: | -2.14 |
Time value: | 0.02 |
Break-even: | 13.10 |
Moneyness: | 0.84 |
Premium: | 0.20 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 266.67% |
Delta: | 0.05 |
Theta: | -0.01 |
Omega: | 24.03 |
Rho: | 0.00 |
Quote data
Open: | 0.007 |
---|---|
High: | 0.007 |
Low: | 0.007 |
Previous Close: | 0.003 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.22% | ||
---|---|---|---|
1 Month | -87.50% | ||
3 Months | -96.88% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.013 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.057 | 0.003 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 456.67% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |