BVT Put 12.5 F 21.06.2024
/ DE000VD0FHV9
BVT Put 12.5 F 21.06.2024/ DE000VD0FHV9 /
| 5/10/2024 7:44:37 PM |
Chg.+0.070 |
Bid9:58:26 PM |
Ask9:58:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+12.07% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.50 USD |
6/21/2024 |
Put |
Master data
| WKN: |
VD0FHV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.50 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: |
-16.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
0.47 |
| Time value: |
0.20 |
| Break-even: |
10.93 |
| Moneyness: |
1.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
-0.64 |
| Theta: |
0.00 |
| Omega: |
-10.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.650 |
| Low: |
0.550 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.970 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
