BVT Call 80 ADM 20.06.2025
/ DE000VD9NTX5
BVT Call 80 ADM 20.06.2025/ DE000VD9NTX5 /
| 12/11/2024 20:00:46 |
Chg.+0.004 |
Bid21:45:02 |
Ask21:45:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+57.14% |
0.012
Bid Size: 132,000 |
0.022
Ask Size: 132,000 |
Archer Daniels Midla... |
80.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9NTX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
10/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
245.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
-2.59 |
| Time value: |
0.02 |
| Break-even: |
75.23 |
| Moneyness: |
0.65 |
| Premium: |
0.53 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
11.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.011 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-72.50% |
| 3 Months |
|
|
-86.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.036 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
557.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
