BVT Call 340 WDAY 21.03.2025
/ DE000VC8JVF9
BVT Call 340 WDAY 21.03.2025/ DE000VC8JVF9 /
| 1/24/2025 10:10:57 AM |
Chg.+0.004 |
Bid10:51:30 AM |
Ask10:51:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+4.40% |
0.095
Bid Size: 10,000 |
0.117
Ask Size: 10,000 |
Workday Inc |
340.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC8JVF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/15/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
224.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
-8.13 |
| Time value: |
0.11 |
| Break-even: |
327.52 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
5.61 |
| Spread abs.: |
0.01 |
| Spread %: |
10.10% |
| Delta: |
0.06 |
| Theta: |
-0.05 |
| Omega: |
14.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.71% |
| 1 Month |
|
|
-67.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
-58.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.066 |
| 1M High / 1M Low: |
0.240 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.127 |
| Low (YTD): |
1/15/2025 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |