BVT Call 280 WDAY 21.03.2025/  DE000VD9JWX7  /

EUWAX
1/23/2025  8:37:22 AM Chg.+0.060 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.660EUR +10.00% -
Bid Size: -
-
Ask Size: -
Workday Inc 280.00 USD 3/21/2025 Call
 

Master data

WKN: VD9JWX
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Workday 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: 35.82
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.31
Parity: -2.55
Time value: 0.68
Break-even: 275.83
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.30
Theta: -0.12
Omega: 10.78
Rho: 0.10
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month
  -62.71%
3 Months
  -40.54%
YTD
  -49.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.540
1M High / 1M Low: 1.770 0.540
6M High / 6M Low: 2.960 0.540
High (YTD): 1/2/2025 0.980
Low (YTD): 1/20/2025 0.540
52W High: - -
52W Low: - -
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.833
Avg. volume 1M:   0.000
Avg. price 6M:   1.246
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.77%
Volatility 6M:   277.13%
Volatility 1Y:   -
Volatility 3Y:   -