BVT Call 660 PH 20.06.2025
/ DE000VD9X947
BVT Call 660 PH 20.06.2025/ DE000VD9X947 /
| 2024-11-13 8:01:04 PM |
Chg.+0.480 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.690EUR |
+5.21% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
660.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
VD9X94 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-07-15 |
| Last trading day: |
2025-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
3.70 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
3.70 |
| Time value: |
5.32 |
| Break-even: |
711.87 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
0.56% |
| Delta: |
0.67 |
| Theta: |
-0.17 |
| Omega: |
4.87 |
| Rho: |
2.09 |
Quote data
| Open: |
9.100 |
| High: |
9.690 |
| Low: |
9.100 |
| Previous Close: |
9.210 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.78% |
| 1 Month |
|
|
+68.52% |
| 3 Months |
|
|
+208.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.690 |
8.090 |
| 1M High / 1M Low: |
9.690 |
4.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
