BVT Call 280 ADP 20.12.2024
/ DE000VD3SK08
BVT Call 280 ADP 20.12.2024/ DE000VD3SK08 /
| 11/8/2024 8:04:34 PM |
Chg.+0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.640EUR |
+1.93% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
VD3SK0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
11.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.41 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.14 |
| Parity: |
2.31 |
| Time value: |
0.24 |
| Break-even: |
286.75 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.87 |
| Theta: |
-0.08 |
| Omega: |
9.72 |
| Rho: |
0.25 |
Quote data
| Open: |
2.540 |
| High: |
2.660 |
| Low: |
2.540 |
| Previous Close: |
2.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+98.50% |
| 1 Month |
|
|
+74.83% |
| 3 Months |
|
|
+282.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.640 |
1.440 |
| 1M High / 1M Low: |
2.640 |
1.330 |
| 6M High / 6M Low: |
2.640 |
0.164 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.150 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.719 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.811 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.65% |
| Volatility 6M: |
|
217.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
