BVT Put 11 F 21.06.2024/ DE000VD0FHZ0 /
| 2024-05-24 7:43:53 PM | Chg.-0.001 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.055EUR | -1.79% | - Bid Size: - |
- Ask Size: - |
Ford Motor Company | 11.00 USD | 2024-06-21 | Put |
Master data
| WKN: | VD0FHZ |
|---|---|
| Issuer: | Bank Vontobel AG |
| Currency: | EUR |
| Underlying: | Ford Motor Company |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 11.00 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: | -177.94 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.30 |
| Parity: | -1.07 |
| Time value: | 0.06 |
| Break-even: | 10.08 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 2.67 |
| Spread abs.: | 0.01 |
| Spread %: | 18.87% |
| Delta: | -0.12 |
| Theta: | 0.00 |
| Omega: | -21.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.056 |
|---|---|
| High: | 0.059 |
| Low: | 0.055 |
| Previous Close: | 0.056 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -22.54% | ||
|---|---|---|---|
| 1 Month | -51.33% | ||
| 3 Months | -86.59% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.063 | 0.054 |
|---|---|---|
| 1M High / 1M Low: | 0.188 | 0.054 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.057 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 312.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
