BVT Put 11.5 F 21.06.2024
/ DE000VD0FHW7
BVT Put 11.5 F 21.06.2024/ DE000VD0FHW7 /
2024-04-26 8:04:08 PM |
Chg.-0.018 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.181EUR |
-9.05% |
- Bid Size: - |
- Ask Size: - |
Ford Motor Company |
11.50 USD |
2024-06-21 |
Put |
Master data
WKN: |
VD0FHW |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
11.50 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: |
-60.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.31 |
Parity: |
-1.44 |
Time value: |
0.20 |
Break-even: |
10.55 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
1.31 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.18 |
Theta: |
0.00 |
Omega: |
-10.93 |
Rho: |
0.00 |
Quote data
Open: |
0.169 |
High: |
0.181 |
Low: |
0.168 |
Previous Close: |
0.199 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-61.49% |
1 Month |
|
|
-18.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.181 |
1M High / 1M Low: |
0.490 |
0.173 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.232 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.286 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |