BVT Call 580 PH 21.03.2025
/ DE000VD9NU13
BVT Call 580 PH 21.03.2025/ DE000VD9NU13 /
| 10/8/2024 8:45:02 AM |
Chg.-0.20 |
Bid7:52:01 AM |
Ask7:52:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.16EUR |
-2.39% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
580.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9NU1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 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: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.79 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
4.53 |
| Time value: |
3.76 |
| Break-even: |
611.40 |
| Moneyness: |
1.09 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.05 |
| Spread %: |
0.61% |
| Delta: |
0.70 |
| Theta: |
-0.17 |
| Omega: |
4.84 |
| Rho: |
1.43 |
Quote data
| Open: |
8.16 |
| High: |
8.16 |
| Low: |
8.16 |
| Previous Close: |
8.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+45.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.36 |
8.07 |
| 1M High / 1M Low: |
8.58 |
5.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
