BVT Call 300 APD 20.06.2025
/ DE000VD9J847
BVT Call 300 APD 20.06.2025/ DE000VD9J847 /
| 1/23/2025 8:04:47 PM |
Chg.+0.500 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+16.29% |
-
Bid Size: - |
-
Ask Size: - |
Air Products and Che... |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
VD9J84 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.15 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
1.63 |
| Time value: |
1.54 |
| Break-even: |
319.94 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.63% |
| Delta: |
0.68 |
| Theta: |
-0.08 |
| Omega: |
6.53 |
| Rho: |
0.71 |
Quote data
| Open: |
3.150 |
| High: |
3.570 |
| Low: |
3.150 |
| Previous Close: |
3.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.10% |
| 1 Month |
|
|
+89.89% |
| 3 Months |
|
|
-21.37% |
| YTD |
|
|
+91.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.900 |
| 1M High / 1M Low: |
3.380 |
1.520 |
| 6M High / 6M Low: |
5.020 |
1.120 |
| High (YTD): |
1/21/2025 |
3.380 |
| Low (YTD): |
1/2/2025 |
1.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.82% |
| Volatility 6M: |
|
176.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |