BVT Call 210 ADP 21.06.2024
/ DE000VM4W1C9
BVT Call 210 ADP 21.06.2024/ DE000VM4W1C9 /
| 14/06/2024 19:53:44 |
Chg.-0.050 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
-1.63% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
210.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM4W1C |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
02/11/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
3.05 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.17 |
| Parity: |
3.05 |
| Time value: |
0.05 |
| Break-even: |
227.17 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
0.65% |
| Delta: |
0.95 |
| Theta: |
-0.19 |
| Omega: |
6.96 |
| Rho: |
0.03 |
Quote data
| Open: |
3.110 |
| High: |
3.110 |
| Low: |
2.970 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.31% |
| 1 Month |
|
|
-18.38% |
| 3 Months |
|
|
-7.65% |
| YTD |
|
|
+2.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.360 |
3.020 |
| 1M High / 1M Low: |
4.180 |
2.840 |
| 6M High / 6M Low: |
4.510 |
2.730 |
| High (YTD): |
23/02/2024 |
4.510 |
| Low (YTD): |
30/05/2024 |
2.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.30% |
| Volatility 6M: |
|
85.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
