BVT Call 13.32 F 21.06.2024
/ DE000VM0EV21
BVT Call 13.32 F 21.06.2024/ DE000VM0EV21 /
| 2024-04-26 8:42:31 AM |
Chg.-0.170 |
Bid10:00:05 PM |
Ask10:00:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-27.42% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
13.32 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM0EV2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.32 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
34.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.31 |
| Parity: |
-0.26 |
| Time value: |
0.35 |
| Break-even: |
12.81 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
15.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+73.08% |
| 1 Month |
|
|
-26.23% |
| 3 Months |
|
|
+73.08% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.300 |
| 1M High / 1M Low: |
1.000 |
0.260 |
| 6M High / 6M Low: |
1.000 |
0.162 |
| High (YTD): |
2024-04-04 |
1.000 |
| Low (YTD): |
2024-01-24 |
0.204 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
3.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.61% |
| Volatility 6M: |
|
276.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
