BVT Call 240 ADP 20.09.2024
/ DE000VM3Q9E7
BVT Call 240 ADP 20.09.2024/ DE000VM3Q9E7 /
| 7/25/2024 7:52:54 PM |
Chg.+0.270 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+20.61% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3Q9E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.66 |
| Time value: |
0.65 |
| Break-even: |
234.54 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.55% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
11.46 |
| Rho: |
0.21 |
Quote data
| Open: |
1.240 |
| High: |
1.580 |
| Low: |
1.240 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+6.04% |
| 3 Months |
|
|
-14.13% |
| YTD |
|
|
-0.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.200 |
| 1M High / 1M Low: |
1.520 |
0.610 |
| 6M High / 6M Low: |
2.610 |
0.610 |
| High (YTD): |
2/23/2024 |
2.610 |
| Low (YTD): |
7/10/2024 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.672 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.64% |
| Volatility 6M: |
|
155.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
