BVT Call 240 ADP 20.09.2024
/ DE000VM3Q9E7
BVT Call 240 ADP 20.09.2024/ DE000VM3Q9E7 /
| 2024-07-08 8:37:42 AM |
Chg.-0.090 |
Bid10:00:06 PM |
Ask10:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
-10.98% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.41 |
| Time value: |
0.76 |
| Break-even: |
229.29 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.48 |
| Theta: |
-0.07 |
| Omega: |
13.61 |
| Rho: |
0.19 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.26% |
| 1 Month |
|
|
-51.66% |
| 3 Months |
|
|
-60.11% |
| YTD |
|
|
-54.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.760 |
| 1M High / 1M Low: |
1.770 |
0.760 |
| 6M High / 6M Low: |
2.600 |
0.760 |
| High (YTD): |
2024-02-26 |
2.600 |
| Low (YTD): |
2024-07-02 |
0.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.54% |
| Volatility 6M: |
|
147.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
