BVT Call 220 PAYC 20.12.2024
/ DE000VD3LVG3
BVT Call 220 PAYC 20.12.2024/ DE000VD3LVG3 /
| 2024-11-12 7:42:30 PM |
Chg.+0.010 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+0.74% |
-
Bid Size: - |
-
Ask Size: - |
Paycom Software Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3LVG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Paycom Software Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.35 |
| Parity: |
0.72 |
| Time value: |
0.61 |
| Break-even: |
219.62 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.04 |
| Spread %: |
3.10% |
| Delta: |
0.66 |
| Theta: |
-0.12 |
| Omega: |
10.58 |
| Rho: |
0.13 |
Quote data
| Open: |
1.280 |
| High: |
1.430 |
| Low: |
1.280 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.21% |
| 1 Month |
|
|
+1302.06% |
| 3 Months |
|
|
+403.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
0.970 |
| 1M High / 1M Low: |
1.580 |
0.086 |
| 6M High / 6M Low: |
1.580 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.381 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,866.23% |
| Volatility 6M: |
|
774.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
