BVT Call 260 ADP 20.12.2024
/ DE000VD3SKV0
BVT Call 260 ADP 20.12.2024/ DE000VD3SKV0 /
| 7/31/2024 7:52:44 PM |
Chg.+0.420 |
Bid9:13:01 PM |
Ask9:13:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.720EUR |
+32.31% |
1.580
Bid Size: 23,000 |
1.600
Ask Size: 23,000 |
Automatic Data Proce... |
260.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/10/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
1.38 |
| Break-even: |
254.19 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
0.54 |
| Theta: |
-0.06 |
| Omega: |
9.37 |
| Rho: |
0.45 |
Quote data
| Open: |
1.480 |
| High: |
1.940 |
| Low: |
1.480 |
| Previous Close: |
1.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+97.70% |
| 1 Month |
|
|
+156.72% |
| 3 Months |
|
|
+52.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.870 |
| 1M High / 1M Low: |
1.300 |
0.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
