BVT Call 320 ADP 21.03.2025
/ DE000VC3RAQ4
BVT Call 320 ADP 21.03.2025/ DE000VC3RAQ4 /
| 1/10/2025 8:41:19 AM |
Chg.+0.010 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Automatic Data Proce... |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC3RAQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Automatic Data Processing Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
104.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.15 |
| Parity: |
-2.73 |
| Time value: |
0.27 |
| Break-even: |
313.48 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.19 |
| Theta: |
-0.06 |
| Omega: |
20.12 |
| Rho: |
0.10 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-45.83% |
| 3 Months |
|
|
-50.94% |
| YTD |
|
|
-36.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.580 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.340 |
| Low (YTD): |
1/7/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |