BVT Put 13.5 FMC1 20.12.2024
/ DE000VD3PAJ2
BVT Put 13.5 FMC1 20.12.2024/ DE000VD3PAJ2 /
9/26/2024 8:31:22 AM |
Chg.+0.32 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.83EUR |
+12.75% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
13.50 - |
12/20/2024 |
Put |
Master data
WKN: |
VD3PAJ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.50 - |
Maturity: |
12/20/2024 |
Issue date: |
4/9/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.14 |
Intrinsic value: |
4.14 |
Implied volatility: |
- |
Historic volatility: |
0.33 |
Parity: |
4.14 |
Time value: |
-1.24 |
Break-even: |
10.60 |
Moneyness: |
1.44 |
Premium: |
-0.13 |
Premium p.a.: |
-0.46 |
Spread abs.: |
0.01 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.83 |
High: |
2.83 |
Low: |
2.83 |
Previous Close: |
2.51 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.94% |
1 Month |
|
|
+30.41% |
3 Months |
|
|
+61.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.51 |
2.34 |
1M High / 1M Low: |
3.01 |
2.17 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
70.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |