BVT Put 9.5 FMC1 20.09.2024
/ DE000VD0LSS0
BVT Put 9.5 FMC1 20.09.2024/ DE000VD0LSS0 /
| 2024-06-25 8:17:03 AM |
Chg.-0.029 |
Bid7:09:50 PM |
Ask7:09:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-31.18% |
0.073
Bid Size: 92,000 |
0.083
Ask Size: 92,000 |
FORD MOTOR D... |
9.50 - |
2024-09-20 |
Put |
Master data
| WKN: |
VD0LSS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-153.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-1.90 |
| Time value: |
0.07 |
| Break-even: |
9.43 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-13.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.093 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.62% |
| 1 Month |
|
|
-42.34% |
| 3 Months |
|
|
-63.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.108 |
0.093 |
| 1M High / 1M Low: |
0.153 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
