BVT Call 250 APD 20.06.2025
/ DE000VD9J8J0
BVT Call 250 APD 20.06.2025/ DE000VD9J8J0 /
| 1/23/2025 7:52:14 PM |
Chg.+0.620 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.540EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9J8J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.86 |
| Intrinsic value: |
6.44 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
6.44 |
| Time value: |
0.65 |
| Break-even: |
311.10 |
| Moneyness: |
1.27 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
0.28% |
| Delta: |
0.89 |
| Theta: |
-0.06 |
| Omega: |
3.83 |
| Rho: |
0.81 |
Quote data
| Open: |
7.060 |
| High: |
7.540 |
| Low: |
7.060 |
| Previous Close: |
6.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+49.60% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+54.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.540 |
6.920 |
| 1M High / 1M Low: |
7.540 |
4.410 |
| 6M High / 6M Low: |
9.030 |
3.240 |
| High (YTD): |
1/23/2025 |
7.540 |
| Low (YTD): |
1/2/2025 |
4.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.228 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.81% |
| Volatility 6M: |
|
116.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |