BVT Put 12 FMC1 21.06.2024
/ DE000VD0FHP1
BVT Put 12 FMC1 21.06.2024/ DE000VD0FHP1 /
2024-04-26 8:48:15 AM |
Chg.-0.020 |
Bid10:00:04 PM |
Ask10:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
FORD MOTOR D... |
12.00 - |
2024-06-21 |
Put |
Master data
WKN: |
VD0FHP |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
FORD MOTOR DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-16 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-39.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.31 |
Parity: |
-0.19 |
Time value: |
0.31 |
Break-even: |
11.69 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.01 |
Spread %: |
3.33% |
Delta: |
-0.39 |
Theta: |
0.00 |
Omega: |
-15.18 |
Rho: |
-0.01 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.86% |
1 Month |
|
|
-29.73% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.660 |
0.260 |
1M High / 1M Low: |
0.700 |
0.228 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.409 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
354.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |