BVT Call 340 ADP 21.03.2025/  DE000VC7NHR7  /

EUWAX
24/01/2025  09:00:11 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.043EUR -18.87% -
Bid Size: -
-
Ask Size: -
Automatic Data Proce... 340.00 USD 21/03/2025 Call
 

Master data

WKN: VC7NHR
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 21/03/2025
Issue date: 08/11/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 458.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.15
Parity: -4.24
Time value: 0.06
Break-even: 327.05
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.51
Spread abs.: 0.02
Spread %: 31.91%
Delta: 0.06
Theta: -0.03
Omega: 28.09
Rho: 0.03
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.053
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.91%
1 Month
  -73.78%
3 Months     -
YTD
  -69.72%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.081 0.046
1M High / 1M Low: 0.158 0.046
6M High / 6M Low: - -
High (YTD): 02/01/2025 0.104
Low (YTD): 21/01/2025 0.046
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   312.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -