BVT Call 400 SYK 21.03.2025
/ DE000VD9KF98
BVT Call 400 SYK 21.03.2025/ DE000VD9KF98 /
| 15/01/2025 20:00:31 |
Chg.+0.070 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+20.59% |
-
Bid Size: - |
-
Ask Size: - |
Stryker Corp |
400.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VD9KF9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Stryker Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.61 |
| Time value: |
0.39 |
| Break-even: |
392.01 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.03 |
| Spread %: |
8.33% |
| Delta: |
0.20 |
| Theta: |
-0.08 |
| Omega: |
18.10 |
| Rho: |
0.12 |
Quote data
| Open: |
0.410 |
| High: |
0.420 |
| Low: |
0.360 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
-50.60% |
| 3 Months |
|
|
-54.95% |
| YTD |
|
|
-8.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.340 |
| 1M High / 1M Low: |
0.830 |
0.260 |
| 6M High / 6M Low: |
1.870 |
0.260 |
| High (YTD): |
10/01/2025 |
0.510 |
| Low (YTD): |
07/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.913 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.29% |
| Volatility 6M: |
|
216.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
