BVT Call 14 F 21.06.2024/  DE000VD0FHM8  /

EUWAX
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:   -