BVT Call 300 WDAY 21.03.2025
/ DE000VC2PY24
BVT Call 300 WDAY 21.03.2025/ DE000VC2PY24 /
| 1/24/2025 8:57:05 AM |
Chg.+0.020 |
Bid7:01:23 PM |
Ask7:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+6.06% |
0.420
Bid Size: 35,000 |
0.430
Ask Size: 35,000 |
Workday Inc |
300.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC2PY2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-4.29 |
| Time value: |
0.37 |
| Break-even: |
291.72 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
0.18 |
| Theta: |
-0.10 |
| Omega: |
12.25 |
| Rho: |
0.06 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
-67.89% |
| 3 Months |
|
|
-43.55% |
| YTD |
|
|
-52.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.850 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.530 |
| Low (YTD): |
1/20/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |