BVT Call 290 APD 21.03.2025
/ DE000VD9J8Z6
BVT Call 290 APD 21.03.2025/ DE000VD9J8Z6 /
| 2024-11-08 8:04:38 PM |
Chg.-0.110 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.270EUR |
-3.25% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
290.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9J8Z |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
2.11 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
2.11 |
| Time value: |
1.09 |
| Break-even: |
300.63 |
| Moneyness: |
1.08 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.74 |
| Theta: |
-0.07 |
| Omega: |
6.68 |
| Rho: |
0.66 |
Quote data
| Open: |
3.140 |
| High: |
3.330 |
| Low: |
3.140 |
| Previous Close: |
3.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.97% |
| 1 Month |
|
|
-3.25% |
| 3 Months |
|
|
+67.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
3.080 |
| 1M High / 1M Low: |
4.980 |
3.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
