BVT Call 250 ADI 20.06.2025
/ DE000VD9GBV1
BVT Call 250 ADI 20.06.2025/ DE000VD9GBV1 /
| 1/23/2025 7:45:05 PM |
Chg.+0.080 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+8.99% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
250.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9GBV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
24.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-2.49 |
| Time value: |
0.87 |
| Break-even: |
248.90 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
0.34 |
| Theta: |
-0.06 |
| Omega: |
8.49 |
| Rho: |
0.26 |
Quote data
| Open: |
0.830 |
| High: |
0.970 |
| Low: |
0.830 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.88% |
| 1 Month |
|
|
+18.29% |
| 3 Months |
|
|
-39.75% |
| YTD |
|
|
+24.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.730 |
| 1M High / 1M Low: |
0.920 |
0.670 |
| 6M High / 6M Low: |
2.160 |
0.670 |
| High (YTD): |
1/9/2025 |
0.920 |
| Low (YTD): |
1/2/2025 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.413 |
| Avg. volume 6M: |
|
143.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.64% |
| Volatility 6M: |
|
162.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |