BVT Put 10.32 F 21.06.2024
/ DE000VU93HM4
BVT Put 10.32 F 21.06.2024/ DE000VU93HM4 /
| 2024-05-10 7:50:41 PM |
Chg.-0.001 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-1.92% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.32 USD |
2024-06-21 |
Put |
Master data
| WKN: |
VU93HM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.32 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-179.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.31 |
| Parity: |
-1.55 |
| Time value: |
0.06 |
| Break-even: |
9.52 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
2.33 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-16.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.051 |
| Low: |
0.046 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.07% |
| 1 Month |
|
|
-64.34% |
| 3 Months |
|
|
-74.37% |
| YTD |
|
|
-86.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.049 |
| 1M High / 1M Low: |
0.186 |
0.049 |
| 6M High / 6M Low: |
1.320 |
0.049 |
| High (YTD): |
2024-01-18 |
0.680 |
| Low (YTD): |
2024-05-07 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
63.710 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.41% |
| Volatility 6M: |
|
241.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
