BVT Call 11.82 F 21.06.2024
/ DE000VM05S79
BVT Call 11.82 F 21.06.2024/ DE000VM05S79 /
| 2024-04-26 8:01:32 PM |
Chg.+0.020 |
Bid9:58:32 PM |
Ask9:58:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+1.74% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.82 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM05S7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.82 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.35 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
1.14 |
| Time value: |
-0.02 |
| Break-even: |
12.17 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.280 |
| High: |
1.290 |
| Low: |
1.170 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.96% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
+101.72% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.150 |
| 1M High / 1M Low: |
1.860 |
0.770 |
| 6M High / 6M Low: |
1.860 |
0.340 |
| High (YTD): |
2024-04-03 |
1.860 |
| Low (YTD): |
2024-01-18 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.900 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.00% |
| Volatility 6M: |
|
247.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
