BVT Call 320 WDAY 21.03.2025
/ DE000VC2R8H3
BVT Call 320 WDAY 21.03.2025/ DE000VC2R8H3 /
| 1/23/2025 9:07:25 AM |
Chg.+0.031 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.169EUR |
+22.46% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
320.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC2R8H |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
132.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-6.39 |
| Time value: |
0.18 |
| Break-even: |
309.30 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.01 |
| Spread %: |
5.75% |
| Delta: |
0.10 |
| Theta: |
-0.07 |
| Omega: |
13.40 |
| Rho: |
0.04 |
Quote data
| Open: |
0.169 |
| High: |
0.169 |
| Low: |
0.169 |
| Previous Close: |
0.138 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.19% |
| 1 Month |
|
|
-74.00% |
| 3 Months |
|
|
-54.32% |
| YTD |
|
|
-58.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.169 |
0.118 |
| 1M High / 1M Low: |
0.480 |
0.118 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.280 |
| Low (YTD): |
1/20/2025 |
0.118 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.136 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |