BVT Call 290 WDAY 21.03.2025
/ DE000VD9JWY5
BVT Call 290 WDAY 21.03.2025/ DE000VD9JWY5 /
| 1/24/2025 8:36:58 AM |
Chg.+0.030 |
Bid10:05:58 AM |
Ask10:05:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+6.38% |
0.500
Bid Size: 9,000 |
0.610
Ask Size: 9,000 |
Workday Inc |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9JWY |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
47.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-3.33 |
| Time value: |
0.52 |
| Break-even: |
283.62 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
0.24 |
| Theta: |
-0.11 |
| Omega: |
11.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-63.77% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
-48.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.360 |
| 1M High / 1M Low: |
1.120 |
0.360 |
| 6M High / 6M Low: |
2.350 |
0.360 |
| High (YTD): |
1/2/2025 |
0.720 |
| Low (YTD): |
1/20/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.987 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.78% |
| Volatility 6M: |
|
298.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |