BVT Call 270 ADP 20.09.2024
/ DE000VM3Q851
BVT Call 270 ADP 20.09.2024/ DE000VM3Q851 /
| 7/12/2024 8:37:34 AM |
Chg.+0.009 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.112EUR |
+8.74% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
270.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
VM3Q85 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
170.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.16 |
| Time value: |
0.13 |
| Break-even: |
249.57 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
9.48% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
20.29 |
| Rho: |
0.05 |
Quote data
| Open: |
0.112 |
| High: |
0.112 |
| Low: |
0.112 |
| Previous Close: |
0.103 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.25% |
| 1 Month |
|
|
-62.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-81.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.103 |
| 1M High / 1M Low: |
0.350 |
0.103 |
| 6M High / 6M Low: |
0.960 |
0.103 |
| High (YTD): |
2/26/2024 |
0.960 |
| Low (YTD): |
7/11/2024 |
0.103 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.518 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.82% |
| Volatility 6M: |
|
197.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
