BVT Call 680 PH 20.06.2025
/ DE000VD99C67
BVT Call 680 PH 20.06.2025/ DE000VD99C67 /
| 11/11/2024 8:49:42 AM |
Chg.+0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.14EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
680.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD99C6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Parker Hannifin Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
1.45 |
| Time value: |
6.05 |
| Break-even: |
709.72 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
0.67% |
| Delta: |
0.61 |
| Theta: |
-0.16 |
| Omega: |
5.32 |
| Rho: |
1.96 |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
7.14 |
| Previous Close: |
7.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+77.17% |
| 1 Month |
|
|
+68.79% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.24 |
4.03 |
| 1M High / 1M Low: |
8.24 |
3.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.85 |
| Avg. volume 1W: |
|
50 |
| Avg. price 1M: |
|
4.56 |
| Avg. volume 1M: |
|
22.38 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
