BVT Call 290 ADP 20.09.2024
/ DE000VM3S9E5
BVT Call 290 ADP 20.09.2024/ DE000VM3S9E5 /
| 2024-07-26 8:02:59 PM |
Chg.-0.006 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
290.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
VM3S9E |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-11 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
318.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-3.44 |
| Time value: |
0.07 |
| Break-even: |
267.87 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
19.67% |
| Delta: |
0.08 |
| Theta: |
-0.03 |
| Omega: |
25.22 |
| Rho: |
0.03 |
Quote data
| Open: |
0.062 |
| High: |
0.065 |
| Low: |
0.062 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.97% |
| 1 Month |
|
|
+40.91% |
| 3 Months |
|
|
-65.75% |
| YTD |
|
|
-77.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.031 |
| 1M High / 1M Low: |
0.076 |
0.026 |
| 6M High / 6M Low: |
0.440 |
0.026 |
| High (YTD): |
2024-02-16 |
0.440 |
| Low (YTD): |
2024-07-09 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.03% |
| Volatility 6M: |
|
305.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
