BVT Call 300 ADP 21.02.2025
/ DE000VG1GBW3
BVT Call 300 ADP 21.02.2025/ DE000VG1GBW3 /
| 1/10/2025 8:49:24 AM |
Chg.+0.010 |
Bid1:20:54 PM |
Ask1:20:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+1.69% |
0.590
Bid Size: 6,000 |
0.640
Ask Size: 6,000 |
Automatic Data Proce... |
300.00 USD |
2/21/2025 |
Call |
Master data
| WKN: |
VG1GBW |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
2/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
45.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
-0.79 |
| Time value: |
0.63 |
| Break-even: |
297.66 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
0.40 |
| Theta: |
-0.11 |
| Omega: |
17.99 |
| Rho: |
0.12 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.460 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.750 |
| Low (YTD): |
1/7/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |