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BVT Call 280 ADP 20.09.2024/  DE000VM3Q9N8  /

Frankfurt Zert./VONT
2024-06-27  10:17:04 AM Chg.-0.005 Bid1:30:05 PM Ask1:30:05 PM Underlying Strike price Expiration date Option type
0.084EUR -5.62% 0.086
Bid Size: 12,000		 0.098
Ask Size: 12,000		 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: 222.87
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -3.93
Time value: 0.10
Break-even: 263.17
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 13.64%
Delta: 0.09
Theta: -0.03
Omega: 20.30
Rho: 0.04
 

Quote data

Open: 0.084
High: 0.084
Low: 0.084
Previous Close: 0.089
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.30%
1 Month
  -60.00%
3 Months
  -80.00%
YTD
  -79.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.177 0.089
1M High / 1M Low: 0.232 0.089
6M High / 6M Low: 0.660 0.089
High (YTD): 2024-02-23 0.660
Low (YTD): 2024-06-26 0.089
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   308.87%
Volatility 6M:   195.49%
Volatility 1Y:   -
Volatility 3Y:   -