BVT Call 240 ADP 21.03.2025
/ DE000VD9KTN2
BVT Call 240 ADP 21.03.2025/ DE000VD9KTN2 /
| 1/24/2025 8:37:28 AM |
Chg.-0.16 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
-2.82% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
240.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KTN |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 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: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.54 |
| Intrinsic value: |
5.44 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.15 |
| Parity: |
5.44 |
| Time value: |
0.26 |
| Break-even: |
285.69 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
0.92 |
| Theta: |
-0.07 |
| Omega: |
4.59 |
| Rho: |
0.31 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.33% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
+6.36% |
| YTD |
|
|
-3.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.96 |
5.52 |
| 1M High / 1M Low: |
5.96 |
4.82 |
| 6M High / 6M Low: |
6.86 |
2.49 |
| High (YTD): |
1/22/2025 |
5.96 |
| Low (YTD): |
1/13/2025 |
4.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.77% |
| Volatility 6M: |
|
89.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |