BVT Call 280 ADP 21.03.2025
/ DE000VD9KTU7
BVT Call 280 ADP 21.03.2025/ DE000VD9KTU7 /
| 1/24/2025 7:56:39 PM |
Chg.+0.190 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
+9.36% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
280.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KTU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 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: |
13.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
1.63 |
| Time value: |
0.53 |
| Break-even: |
288.40 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
0.76 |
| Theta: |
-0.09 |
| Omega: |
9.92 |
| Rho: |
0.29 |
Quote data
| Open: |
2.070 |
| High: |
2.220 |
| Low: |
2.070 |
| Previous Close: |
2.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+0.91% |
| 3 Months |
|
|
+2.30% |
| YTD |
|
|
-0.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.030 |
| 1M High / 1M Low: |
2.340 |
1.750 |
| 6M High / 6M Low: |
3.440 |
0.790 |
| High (YTD): |
1/17/2025 |
2.230 |
| Low (YTD): |
1/7/2025 |
1.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.33% |
| Volatility 6M: |
|
137.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |