BVT Put 10.32 F 21.06.2024
/ DE000VU93HM4
BVT Put 10.32 F 21.06.2024/ DE000VU93HM4 /
| 2024-05-27 8:43:26 AM |
Chg.0.000 |
Bid9:10:07 AM |
Ask9:10:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
0.00% |
0.017
Bid Size: 23,000 |
0.027
Ask Size: 23,000 |
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: |
-415.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-1.70 |
| Time value: |
0.03 |
| Break-even: |
9.49 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-21.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.88% |
| 1 Month |
|
|
-72.13% |
| 3 Months |
|
|
-93.46% |
| YTD |
|
|
-95.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.017 |
| 1M High / 1M Low: |
0.078 |
0.017 |
| 6M High / 6M Low: |
1.060 |
0.017 |
| High (YTD): |
2024-01-18 |
0.690 |
| Low (YTD): |
2024-05-24 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.44% |
| Volatility 6M: |
|
237.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
