BVT Call 250 ADP 21.06.2024
/ DE000VM3Q9G2
BVT Call 250 ADP 21.06.2024/ DE000VM3Q9G2 /
| 2024-05-24 8:02:55 PM |
Chg.-0.150 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-30.00% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
250.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
VM3Q9G |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
65.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.10 |
| Time value: |
0.35 |
| Break-even: |
233.98 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.02 |
| Spread %: |
6.06% |
| Delta: |
0.49 |
| Theta: |
-0.08 |
| Omega: |
32.26 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.330 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.08% |
| 1 Month |
|
|
-46.97% |
| 3 Months |
|
|
-74.26% |
| YTD |
|
|
-53.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.350 |
| 1M High / 1M Low: |
0.660 |
0.270 |
| 6M High / 6M Low: |
1.440 |
0.270 |
| High (YTD): |
2024-02-23 |
1.440 |
| Low (YTD): |
2024-05-09 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.53% |
| Volatility 6M: |
|
194.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
