BVT Call 300 WDAY 16.01.2026
/ DE000VG1YNL4
BVT Call 300 WDAY 16.01.2026/ DE000VG1YNL4 /
| 1/24/2025 10:10:44 AM |
Chg.+0.020 |
Bid12:29:52 PM |
Ask12:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.290EUR |
+0.88% |
2.290
Bid Size: 9,000 |
2.500
Ask Size: 9,000 |
Workday Inc |
300.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
VG1YNL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
12/30/2024 |
| Last trading day: |
1/16/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-4.29 |
| Time value: |
2.34 |
| Break-even: |
311.42 |
| Moneyness: |
0.85 |
| Premium: |
0.27 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.43 |
| Theta: |
-0.06 |
| Omega: |
4.50 |
| Rho: |
0.80 |
Quote data
| Open: |
2.290 |
| High: |
2.290 |
| Low: |
2.290 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-22.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.270 |
2.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
2.500 |
| Low (YTD): |
1/15/2025 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.212 |
| 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: |
|
- |