BVT Put 12.5 F 21.06.2024
/ DE000VD0FHV9
BVT Put 12.5 F 21.06.2024/ DE000VD0FHV9 /
| 6/14/2024 8:53:01 AM |
Chg.- |
Bid8:28:07 AM |
Ask8:28:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
0.790
Bid Size: 8,000 |
0.890
Ask Size: 8,000 |
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: |
-14.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
0.74 |
| Time value: |
0.03 |
| Break-even: |
10.91 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
-0.88 |
| Theta: |
-0.01 |
| Omega: |
-12.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.02% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
-42.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.280 |
| 1M High / 1M Low: |
0.910 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.532 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
