BVT Put 11 F 21.06.2024/ DE000VD0FHZ0 /
2024-06-04 7:40:21 PM | Chg.-0.004 | Bid9:57:03 PM | Ask9:57:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.046EUR | -8.00% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 11.00 USD | 2024-06-21 | Put |
Master data
WKN: | VD0FHZ |
---|---|
Issuer: | Bank Vontobel AG |
Currency: | EUR |
Underlying: | Ford Motor Company |
Type: | Warrant |
Option type: | Put |
Strike price: | 11.00 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: | -210.87 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.41 |
Historic volatility: | 0.29 |
Parity: | -1.09 |
Time value: | 0.05 |
Break-even: | 10.03 |
Moneyness: | 0.90 |
Premium: | 0.10 |
Premium p.a.: | 7.10 |
Spread abs.: | 0.01 |
Spread %: | 23.26% |
Delta: | -0.11 |
Theta: | -0.01 |
Omega: | -22.84 |
Rho: | 0.00 |
Quote data
Open: | 0.043 |
---|---|
High: | 0.046 |
Low: | 0.042 |
Previous Close: | 0.050 |
Turnover: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -60.68% | ||
---|---|---|---|
1 Month | -62.90% | ||
3 Months | -84.67% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.117 | 0.046 |
---|---|---|
1M High / 1M Low: | 0.117 | 0.046 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.073 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.077 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 376.70% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |