BVT Call 260 ADP 20.06.2025
/ DE000VD9KT68
BVT Call 260 ADP 20.06.2025/ DE000VD9KT68 /
| 2024-11-07 8:01:57 PM |
Chg.-0.060 |
Bid8:24:42 PM |
Ask8:24:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.170EUR |
-1.15% |
5.200
Bid Size: 13,000 |
5.220
Ask Size: 13,000 |
Automatic Data Proce... |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9KT6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.72 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.14 |
| Parity: |
4.21 |
| Time value: |
1.01 |
| Break-even: |
294.47 |
| Moneyness: |
1.17 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
4.56 |
| Rho: |
1.14 |
Quote data
| Open: |
5.210 |
| High: |
5.230 |
| Low: |
5.070 |
| Previous Close: |
5.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.72% |
| 1 Month |
|
|
+42.82% |
| 3 Months |
|
|
+107.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.230 |
3.860 |
| 1M High / 1M Low: |
5.230 |
3.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
