BVT Call 700 PH 20.06.2025
/ DE000VC17KV6
BVT Call 700 PH 20.06.2025/ DE000VC17KV6 /
| 11/11/2024 8:06:33 PM |
Chg.+0.730 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.230EUR |
+11.23% |
-
Bid Size: - |
-
Ask Size: - |
Parker Hannifin Corp |
700.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
6.38 |
| Break-even: |
717.19 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.05 |
| Spread %: |
0.79% |
| Delta: |
0.57 |
| Theta: |
-0.16 |
| Omega: |
5.77 |
| Rho: |
1.84 |
Quote data
| Open: |
6.430 |
| High: |
7.230 |
| Low: |
6.430 |
| Previous Close: |
6.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.40% |
| 1 Month |
|
|
+92.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.080 |
3.420 |
| 1M High / 1M Low: |
7.080 |
2.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.913 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
305.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
