BVT Call 520 PH 21.03.2025
/ DE000VD9NUX3
BVT Call 520 PH 21.03.2025/ DE000VD9NUX3 /
| 11/13/2024 7:42:03 PM |
Chg.+0.670 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.120EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
520.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9NUX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
520.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/10/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.46 |
| Intrinsic value: |
16.89 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.24 |
| Parity: |
16.89 |
| Time value: |
1.42 |
| Break-even: |
672.90 |
| Moneyness: |
1.34 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
0.27% |
| Delta: |
0.90 |
| Theta: |
-0.15 |
| Omega: |
3.25 |
| Rho: |
1.44 |
Quote data
| Open: |
18.350 |
| High: |
19.120 |
| Low: |
18.350 |
| Previous Close: |
18.450 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.27% |
| 1 Month |
|
|
+41.84% |
| 3 Months |
|
|
+118.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.120 |
16.880 |
| 1M High / 1M Low: |
19.120 |
11.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
18.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
