BVT Put 13.5 FMC1 21.06.2024
/ DE000VD3PAH6
BVT Put 13.5 FMC1 21.06.2024/ DE000VD3PAH6 /
| 2024-06-05 2:02:14 PM |
Chg.-0.050 |
Bid2:46:39 PM |
Ask2:46:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
-3.57% |
1.340
Bid Size: 19,000 |
1.390
Ask Size: 19,000 |
FORD MOTOR D... |
13.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
VD3PAH |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
2.44 |
| Time value: |
-1.06 |
| Break-even: |
12.12 |
| Moneyness: |
1.22 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.350 |
| Low: |
1.330 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.16% |
| 1 Month |
|
|
+11.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.250 |
| 1M High / 1M Low: |
1.780 |
1.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
