BVT Put 10.32 F 21.06.2024
/ DE000VU93HM4
BVT Put 10.32 F 21.06.2024/ DE000VU93HM4 /
| 6/6/2024 7:53:26 PM |
Chg.-0.001 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.32 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-426.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-1.61 |
| Time value: |
0.03 |
| Break-even: |
9.46 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
27.34 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-22.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-73.47% |
| 3 Months |
|
|
-93.43% |
| YTD |
|
|
-96.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.011 |
| 1M High / 1M Low: |
0.052 |
0.011 |
| 6M High / 6M Low: |
0.820 |
0.011 |
| High (YTD): |
1/18/2024 |
0.680 |
| Low (YTD): |
6/4/2024 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
63.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.39% |
| Volatility 6M: |
|
270.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
