BVT Call 360 SYK 21.03.2025
/ DE000VD9GJ41
BVT Call 360 SYK 21.03.2025/ DE000VD9GJ41 /
| 2025-01-10 10:23:21 AM |
Chg.0.000 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.940EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
360.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
VD9GJ4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
0.55 |
| Time value: |
1.58 |
| Break-even: |
372.70 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
1.43% |
| Delta: |
0.59 |
| Theta: |
-0.14 |
| Omega: |
9.92 |
| Rho: |
0.36 |
Quote data
| Open: |
1.940 |
| High: |
1.940 |
| Low: |
1.940 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
-34.68% |
| 3 Months |
|
|
-14.91% |
| YTD |
|
|
-1.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.470 |
| 1M High / 1M Low: |
2.970 |
1.470 |
| 6M High / 6M Low: |
4.370 |
1.230 |
| High (YTD): |
2025-01-06 |
1.970 |
| Low (YTD): |
2025-01-07 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.132 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.545 |
| Avg. volume 6M: |
|
4.762 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.55% |
| Volatility 6M: |
|
150.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
