BVT Call 14 F 21.06.2024/  DE000VD0FHM8  /

Frankfurt Zert./VONT
2024-05-31  7:50:30 PM Chg.0.000 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.013EUR 0.00% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 14.00 USD 2024-06-21 Call
 

Master data

WKN: VD0FHM
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Ford Motor Company
Type: Warrant
Option type: Call
Strike price: 14.00 USD
Maturity: 2024-06-21
Issue date: 2024-02-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 465.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.30
Parity: -1.72
Time value: 0.02
Break-even: 12.93
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 13.16
Spread abs.: 0.01
Spread %: 71.43%
Delta: 0.06
Theta: 0.00
Omega: 27.41
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.011
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -45.83%
1 Month
  -86.73%
3 Months
  -96.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.010
1M High / 1M Low: 0.116 0.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   328.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -