BVT Call 330 SYK 20.06.2025
/ DE000VD9GJM3
BVT Call 330 SYK 20.06.2025/ DE000VD9GJM3 /
| 15/11/2024 08:54:43 |
Chg.-0.58 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.60EUR |
-8.08% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
330.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9GJM |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.86 |
| Intrinsic value: |
5.06 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
5.06 |
| Time value: |
1.73 |
| Break-even: |
381.30 |
| Moneyness: |
1.16 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.44% |
| Delta: |
0.79 |
| Theta: |
-0.08 |
| Omega: |
4.25 |
| Rho: |
1.31 |
Quote data
| Open: |
6.60 |
| High: |
6.60 |
| Low: |
6.60 |
| Previous Close: |
7.18 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.86% |
| 1 Month |
|
|
+34.42% |
| 3 Months |
|
|
+80.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.18 |
6.17 |
| 1M High / 1M Low: |
7.18 |
4.67 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
