BVT Call 310 APD 20.06.2025
/ DE000VD9J805
BVT Call 310 APD 20.06.2025/ DE000VD9J805 /
04/10/2024 19:56:54 |
Chg.-0.070 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
1.730EUR |
-3.89% |
- Bid Size: - |
- Ask Size: - |
Air Products and Che... |
310.00 USD |
20/06/2025 |
Call |
Master data
WKN: |
VD9J80 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
310.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
09/07/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.67 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-2.23 |
Time value: |
1.78 |
Break-even: |
300.26 |
Moneyness: |
0.92 |
Premium: |
0.15 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.02 |
Spread %: |
1.14% |
Delta: |
0.45 |
Theta: |
-0.06 |
Omega: |
6.52 |
Rho: |
0.69 |
Quote data
Open: |
1.770 |
High: |
1.780 |
Low: |
1.730 |
Previous Close: |
1.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.75% |
1 Month |
|
|
+40.65% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
1.730 |
1M High / 1M Low: |
2.330 |
1.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.942 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.788 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |