BVT Call 260 APD 20.06.2025
/ DE000VD9J8E1
BVT Call 260 APD 20.06.2025/ DE000VD9J8E1 /
| 2024-11-08 8:06:06 PM |
Chg.-0.300 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.930EUR |
-4.82% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
260.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9J8E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals 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: |
4.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.76 |
| Intrinsic value: |
4.89 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
4.89 |
| Time value: |
1.05 |
| Break-even: |
300.24 |
| Moneyness: |
1.20 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
4.12 |
| Rho: |
1.14 |
Quote data
| Open: |
5.880 |
| High: |
6.100 |
| Low: |
5.880 |
| Previous Close: |
6.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+0.17% |
| 3 Months |
|
|
+48.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.230 |
5.590 |
| 1M High / 1M Low: |
7.710 |
5.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
