BVT Call 270 APD 21.03.2025
/ DE000VD9J821
BVT Call 270 APD 21.03.2025/ DE000VD9J821 /
| 12/11/2024 19:55:16 |
Chg.+0.030 |
Bid21:59:47 |
Ask21:59:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.710EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
270.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9J82 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.12 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
4.12 |
| Time value: |
0.80 |
| Break-even: |
302.41 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
4.98 |
| Rho: |
0.69 |
Quote data
| Open: |
4.870 |
| High: |
4.880 |
| Low: |
4.710 |
| Previous Close: |
4.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.37% |
| 1 Month |
|
|
-10.80% |
| 3 Months |
|
|
+86.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.960 |
4.470 |
| 1M High / 1M Low: |
6.520 |
4.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
