BVT Call 250 ADP 20.09.2024
/ DE000VM3Q9A5
BVT Call 250 ADP 20.09.2024/ DE000VM3Q9A5 /
| 08/07/2024 08:37:42 |
Chg.-0.060 |
Bid10:03:14 |
Ask10:03:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.410
Bid Size: 8,000 |
0.470
Ask Size: 8,000 |
Automatic Data Proce... |
250.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
VM3Q9A |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
50.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.33 |
| Time value: |
0.43 |
| Break-even: |
235.23 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
0.32 |
| Theta: |
-0.06 |
| Omega: |
16.17 |
| Rho: |
0.13 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.82% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-65.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.430 |
| 1M High / 1M Low: |
1.140 |
0.430 |
| 6M High / 6M Low: |
1.960 |
0.430 |
| High (YTD): |
26/02/2024 |
1.960 |
| Low (YTD): |
02/07/2024 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.762 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.38% |
| Volatility 6M: |
|
172.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
