BVT Call 580 PH 20.06.2025
/ DE000VD9NT57
BVT Call 580 PH 20.06.2025/ DE000VD9NT57 /
| 05/09/2024 20:03:02 |
Chg.+0.180 |
Bid21:30:49 |
Ask21:30:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.550EUR |
+2.83% |
6.610
Bid Size: 10,000 |
6.650
Ask Size: 10,000 |
Parker Hannifin Corp |
580.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9NT5 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.28 |
| Time value: |
6.69 |
| Break-even: |
590.36 |
| Moneyness: |
0.99 |
| Premium: |
0.13 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.60% |
| Delta: |
0.59 |
| Theta: |
-0.13 |
| Omega: |
4.59 |
| Rho: |
1.89 |
Quote data
| Open: |
6.670 |
| High: |
6.670 |
| Low: |
6.430 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.93% |
| 1 Month |
|
|
+76.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.760 |
6.370 |
| 1M High / 1M Low: |
7.760 |
3.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.483 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
