BVT Call 640 PH 20.06.2025
/ DE000VD9U8Y4
BVT Call 640 PH 20.06.2025/ DE000VD9U8Y4 /
| 11/12/2024 3:53:47 PM |
Chg.+0.98 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.89EUR |
+9.89% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
640.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9U8Y |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
640.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/12/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.28 |
| Intrinsic value: |
6.39 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
6.39 |
| Time value: |
4.67 |
| Break-even: |
710.80 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.45% |
| Delta: |
0.72 |
| Theta: |
-0.17 |
| Omega: |
4.32 |
| Rho: |
2.21 |
Quote data
| Open: |
11.00 |
| High: |
11.00 |
| Low: |
10.89 |
| Previous Close: |
9.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.23% |
| 1 Month |
|
|
+77.36% |
| 3 Months |
|
|
+192.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.03 |
6.11 |
| 1M High / 1M Low: |
11.03 |
5.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
