BVT Call 290 ADI 20.06.2025
/ DE000VD9GCJ4
BVT Call 290 ADI 20.06.2025/ DE000VD9GCJ4 /
| 1/23/2025 8:58:20 AM |
Chg.+0.006 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.211EUR |
+2.93% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
290.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9GCJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 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: |
94.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-6.33 |
| Time value: |
0.23 |
| Break-even: |
280.91 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.01 |
| Spread %: |
4.59% |
| Delta: |
0.12 |
| Theta: |
-0.03 |
| Omega: |
11.35 |
| Rho: |
0.10 |
Quote data
| Open: |
0.211 |
| High: |
0.211 |
| Low: |
0.211 |
| Previous Close: |
0.205 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.08% |
| 1 Month |
|
|
-21.85% |
| 3 Months |
|
|
-71.49% |
| YTD |
|
|
-15.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.174 |
| 1M High / 1M Low: |
0.280 |
0.174 |
| 6M High / 6M Low: |
1.190 |
0.174 |
| High (YTD): |
1/10/2025 |
0.280 |
| Low (YTD): |
1/17/2025 |
0.174 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.225 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.615 |
| Avg. volume 6M: |
|
19.048 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.44% |
| Volatility 6M: |
|
214.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |