BVT Call 380 SYK 20.06.2025
/ DE000VD9GKK5
BVT Call 380 SYK 20.06.2025/ DE000VD9GKK5 /
| 2024-11-15 8:04:55 PM |
Chg.+0.030 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.780EUR |
+0.80% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
380.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9GKK |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-08 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.31 |
| Time value: |
3.01 |
| Break-even: |
394.09 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.59 |
| Theta: |
-0.08 |
| Omega: |
6.50 |
| Rho: |
1.09 |
Quote data
| Open: |
3.160 |
| High: |
3.840 |
| Low: |
3.160 |
| Previous Close: |
3.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.25% |
| 1 Month |
|
|
+73.39% |
| 3 Months |
|
|
+147.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.780 |
2.980 |
| 1M High / 1M Low: |
3.780 |
1.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
