BVT Put 11.5 F 21.06.2024
/ DE000VD0FHW7
BVT Put 11.5 F 21.06.2024/ DE000VD0FHW7 /
| 5/13/2024 2:06:19 PM |
Chg.-0.005 |
Bid2:06:19 PM |
Ask2:06:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.205EUR |
-2.38% |
0.205
Bid Size: 37,000 |
0.217
Ask Size: 37,000 |
Ford Motor Company |
11.50 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VD0FHW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
-0.45 |
| Time value: |
0.22 |
| Break-even: |
10.46 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-15.28 |
| Rho: |
0.00 |
Quote data
| Open: |
0.201 |
| High: |
0.205 |
| Low: |
0.201 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.53% |
| 1 Month |
|
|
-44.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.179 |
| 1M High / 1M Low: |
0.490 |
0.179 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.195 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
311.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
