BVT Call 290 ADP 20.09.2024
/ DE000VM3S9E5
BVT Call 290 ADP 20.09.2024/ DE000VM3S9E5 /
| 9/2/2024 8:47:03 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
290.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
861.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
-1.28 |
| Time value: |
0.03 |
| Break-even: |
262.86 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
81.25% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
67.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-72.55% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.010 |
| 1M High / 1M Low: |
0.136 |
0.005 |
| 6M High / 6M Low: |
0.330 |
0.005 |
| High (YTD): |
2/23/2024 |
0.430 |
| Low (YTD): |
8/21/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,170.87% |
| Volatility 6M: |
|
534.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
