BVT Call 280 ADP 20.09.2024
/ DE000VM3Q9N8
BVT Call 280 ADP 20.09.2024/ DE000VM3Q9N8 /
| 2024-06-28 7:45:43 PM |
Chg.+0.012 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+15.58% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3Q9N |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
234.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.86 |
| Time value: |
0.10 |
| Break-even: |
262.29 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
14.46% |
| Delta: |
0.09 |
| Theta: |
-0.03 |
| Omega: |
20.90 |
| Rho: |
0.04 |
Quote data
| Open: |
0.081 |
| High: |
0.097 |
| Low: |
0.081 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.72% |
| 1 Month |
|
|
-21.93% |
| 3 Months |
|
|
-79.77% |
| YTD |
|
|
-78.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.077 |
| 1M High / 1M Low: |
0.232 |
0.077 |
| 6M High / 6M Low: |
0.660 |
0.077 |
| High (YTD): |
2024-02-23 |
0.660 |
| Low (YTD): |
2024-06-27 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.47% |
| Volatility 6M: |
|
199.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
