BVT Call 700 PH 20.06.2025
/ DE000VC17KV6
BVT Call 700 PH 20.06.2025/ DE000VC17KV6 /
2024-09-05 8:04:35 PM |
Chg.+0.120 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.290EUR |
+5.53% |
- Bid Size: - |
- Ask Size: - |
Parker Hannifin Corp |
700.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
VC17KV |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
Parker Hannifin Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-08-15 |
Last trading day: |
2025-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.24 |
Parity: |
-11.11 |
Time value: |
2.36 |
Break-even: |
655.36 |
Moneyness: |
0.82 |
Premium: |
0.26 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.04 |
Spread %: |
1.72% |
Delta: |
0.31 |
Theta: |
-0.10 |
Omega: |
6.80 |
Rho: |
1.08 |
Quote data
Open: |
2.310 |
High: |
2.310 |
Low: |
2.180 |
Previous Close: |
2.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.26% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.680 |
2.170 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |