BVT Call 270 ADP 20.12.2024
/ DE000VD3SK65
BVT Call 270 ADP 20.12.2024/ DE000VD3SK65 /
| 9/2/2024 8:46:14 AM |
Chg.+0.09 |
Bid5:30:03 PM |
Ask5:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+6.47% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
270.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SK6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
16.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.54 |
| Time value: |
0.96 |
| Break-even: |
259.46 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
10.64 |
| Rho: |
0.43 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.82% |
| 1 Month |
|
|
+70.11% |
| 3 Months |
|
|
+190.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.14 |
| 1M High / 1M Low: |
1.42 |
0.76 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
