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BVT Call 250 ADP 21.06.2024/  DE000VM3Q9G2  /

Frankfurt Zert./VONT
17/06/2024  14:04:35 Chg.+0.007 Bid14:57:43 Ask14:57:43 Underlying Strike price Expiration date Option type
0.045EUR +18.42% 0.040
Bid Size: 12,000		 0.052
Ask Size: 12,000		 Automatic Data Proce... 250.00 USD 21/06/2024 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: 21/06/2024
Issue date: 10/10/2023
Last trading day: 21/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 462.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.69
Time value: 0.05
Break-even: 234.08
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 17.64
Spread abs.: 0.01
Spread %: 32.43%
Delta: 0.15
Theta: -0.19
Omega: 69.43
Rho: 0.00
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.038
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.55%
1 Month
  -90.63%
3 Months
  -93.28%
YTD
  -94.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.112 0.038
1M High / 1M Low: 0.650 0.038
6M High / 6M Low: 1.440 0.038
High (YTD): 23/02/2024 1.440
Low (YTD): 14/06/2024 0.038
52W High: - -
52W Low: - -
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   629.79%
Volatility 6M:   301.49%
Volatility 1Y:   -
Volatility 3Y:   -