BVT Call 290 ADP 20.12.2024
/ DE000VD3SKX6
BVT Call 290 ADP 20.12.2024/ DE000VD3SKX6 /
| 2024-11-12 8:45:58 AM |
Chg.+0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+9.47% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
290.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
VD3SKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.57 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.14 |
| Parity: |
1.57 |
| Time value: |
0.30 |
| Break-even: |
290.67 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.81 |
| Theta: |
-0.09 |
| Omega: |
12.53 |
| Rho: |
0.22 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.89% |
| 1 Month |
|
|
+94.74% |
| 3 Months |
|
|
+311.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.79 |
0.83 |
| 1M High / 1M Low: |
1.79 |
0.80 |
| 6M High / 6M Low: |
1.79 |
0.10 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.51 |
| Avg. volume 6M: |
|
5.38 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.77% |
| Volatility 6M: |
|
260.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
