BVT Call 310 APD 20.06.2025
/ DE000VD9J805
BVT Call 310 APD 20.06.2025/ DE000VD9J805 /
| 11/8/2024 7:54:36 PM |
Chg.-0.230 |
Bid8:18:08 PM |
Ask8:18:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.580EUR |
-8.19% |
2.610
Bid Size: 18,000 |
2.630
Ask Size: 18,000 |
Air Products and Che... |
310.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.70 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
0.26 |
| Time value: |
2.33 |
| Break-even: |
313.05 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.78% |
| Delta: |
0.60 |
| Theta: |
-0.06 |
| Omega: |
6.67 |
| Rho: |
0.90 |
Quote data
| Open: |
2.540 |
| High: |
2.700 |
| Low: |
2.540 |
| Previous Close: |
2.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.19% |
| 1 Month |
|
|
-11.64% |
| 3 Months |
|
|
+52.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.810 |
2.610 |
| 1M High / 1M Low: |
4.220 |
2.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
