BVT Call 210 WDAY 21.03.2025
/ DE000VC10DG7
BVT Call 210 WDAY 21.03.2025/ DE000VC10DG7 /
| 1/23/2025 8:15:01 AM |
Chg.+0.15 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+3.39% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
210.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC10DG |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
4.18 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.31 |
| Parity: |
4.18 |
| Time value: |
0.44 |
| Break-even: |
247.97 |
| Moneyness: |
1.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.86 |
| Theta: |
-0.10 |
| Omega: |
4.55 |
| Rho: |
0.26 |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.53% |
| 1 Month |
|
|
-30.29% |
| 3 Months |
|
|
+0.66% |
| YTD |
|
|
-21.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.43 |
4.33 |
| 1M High / 1M Low: |
6.57 |
4.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
5.21 |
| Low (YTD): |
1/15/2025 |
4.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |