BVT Call 310 APD 20.06.2025
/ DE000VD9J805
BVT Call 310 APD 20.06.2025/ DE000VD9J805 /
| 23/01/2025 19:52:15 |
Chg.+0.450 |
Bid08:05:49 |
Ask08:05:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+18.22% |
3.210
Bid Size: 3,000 |
3.490
Ask Size: 3,000 |
Air Products and Che... |
310.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
VD9J80 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Air Products and Chemicals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
310.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
09/07/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
0.67 |
| Time value: |
1.89 |
| Break-even: |
323.45 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.61 |
| Theta: |
-0.08 |
| Omega: |
7.27 |
| Rho: |
0.65 |
Quote data
| Open: |
2.540 |
| High: |
2.920 |
| Low: |
2.540 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.19% |
| 1 Month |
|
|
+97.30% |
| 3 Months |
|
|
-17.75% |
| YTD |
|
|
+119.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.470 |
| 1M High / 1M Low: |
2.920 |
1.170 |
| 6M High / 6M Low: |
4.360 |
1.060 |
| High (YTD): |
23/01/2025 |
2.920 |
| Low (YTD): |
02/01/2025 |
1.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.867 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.26% |
| Volatility 6M: |
|
201.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |