BVT Call 240 ADP 21.06.2024
/ DE000VM3Q9F4
BVT Call 240 ADP 21.06.2024/ DE000VM3Q9F4 /
| 19/06/2024 19:45:03 |
Chg.+0.110 |
Bid08:00:29 |
Ask08:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+23.40% |
0.610
Bid Size: 500 |
0.760
Ask Size: 500 |
Automatic Data Proce... |
240.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3Q9F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
0.41 |
| Time value: |
0.08 |
| Break-even: |
228.39 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.03 |
| Spread %: |
6.52% |
| Delta: |
0.77 |
| Theta: |
-0.44 |
| Omega: |
35.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.580 |
| Low: |
0.490 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+70.59% |
| 1 Month |
|
|
-51.26% |
| 3 Months |
|
|
-58.27% |
| YTD |
|
|
-49.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.340 |
| 1M High / 1M Low: |
1.440 |
0.340 |
| 6M High / 6M Low: |
2.100 |
0.340 |
| High (YTD): |
23/02/2024 |
2.100 |
| Low (YTD): |
14/06/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.229 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
462.52% |
| Volatility 6M: |
|
234.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
