BVT Call 270 ADP 21.06.2024
/ DE000VM3Q9J6
BVT Call 270 ADP 21.06.2024/ DE000VM3Q9J6 /
| 17/05/2024 19:52:01 |
Chg.-0.005 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-14.71% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
270.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
VM3Q9J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 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: |
386.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.63 |
| Time value: |
0.06 |
| Break-even: |
249.02 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.11 |
| Theta: |
-0.03 |
| Omega: |
41.82 |
| Rho: |
0.02 |
Quote data
| Open: |
0.017 |
| High: |
0.029 |
| Low: |
0.017 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.12% |
| 1 Month |
|
|
-82.53% |
| 3 Months |
|
|
-94.31% |
| YTD |
|
|
-90.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.022 |
| 1M High / 1M Low: |
0.216 |
0.022 |
| 6M High / 6M Low: |
0.530 |
0.022 |
| High (YTD): |
06/02/2024 |
0.530 |
| Low (YTD): |
15/05/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.280 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.28% |
| Volatility 6M: |
|
240.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
