BVT Call 310 ADP 16.05.2025
/ DE000VG1GB24
BVT Call 310 ADP 16.05.2025/ DE000VG1GB24 /
| 1/24/2025 7:55:58 PM |
Chg.+0.120 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+14.46% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
310.00 USD |
5/16/2025 |
Call |
Master data
| WKN: |
VG1GB2 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
5/16/2025 |
| Issue date: |
12/19/2024 |
| Last trading day: |
5/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-1.23 |
| Time value: |
0.92 |
| Break-even: |
304.59 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
2.22% |
| Delta: |
0.41 |
| Theta: |
-0.07 |
| Omega: |
12.58 |
| Rho: |
0.32 |
Quote data
| Open: |
0.860 |
| High: |
0.950 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.15% |
| 1 Month |
|
|
-5.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
-5.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.830 |
| 1M High / 1M Low: |
1.070 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/24/2025 |
0.950 |
| Low (YTD): |
1/7/2025 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |