BVT Call 290 WDAY 20.06.2025
/ DE000VD9JW09
BVT Call 290 WDAY 20.06.2025/ DE000VD9JW09 /
| 1/24/2025 10:24:13 AM |
Chg.+0.050 |
Bid10:27:28 AM |
Ask10:27:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+4.39% |
1.180
Bid Size: 9,000 |
1.350
Ask Size: 9,000 |
Workday Inc |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9JW0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
20.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-3.33 |
| Time value: |
1.22 |
| Break-even: |
290.62 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.35 |
| Theta: |
-0.08 |
| Omega: |
7.11 |
| Rho: |
0.30 |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
1.190 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.22% |
| 1 Month |
|
|
-38.97% |
| 3 Months |
|
|
+3.48% |
| YTD |
|
|
-32.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
1.030 |
| 1M High / 1M Low: |
1.830 |
1.000 |
| 6M High / 6M Low: |
2.920 |
0.930 |
| High (YTD): |
1/8/2025 |
1.320 |
| Low (YTD): |
1/15/2025 |
1.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.07% |
| Volatility 6M: |
|
184.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |