BVT Call 230 WDAY 21.03.2025
/ DE000VD9JW17
BVT Call 230 WDAY 21.03.2025/ DE000VD9JW17 /
| 1/23/2025 8:09:04 PM |
Chg.-0.070 |
Bid9:27:47 AM |
Ask9:27:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
-2.28% |
3.130
Bid Size: 6,000 |
3.520
Ask Size: 6,000 |
Workday Inc |
230.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9JW1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.67 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
2.26 |
| Time value: |
0.78 |
| Break-even: |
251.39 |
| Moneyness: |
1.10 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
6.01 |
| Rho: |
0.24 |
Quote data
| Open: |
2.990 |
| High: |
3.000 |
| Low: |
2.770 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
-30.39% |
| 3 Months |
|
|
+11.52% |
| YTD |
|
|
-29.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.070 |
2.790 |
| 1M High / 1M Low: |
4.240 |
2.680 |
| 6M High / 6M Low: |
5.730 |
1.930 |
| High (YTD): |
1/8/2025 |
3.320 |
| Low (YTD): |
1/15/2025 |
2.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.72% |
| Volatility 6M: |
|
162.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |