BVT Call 340 AMGN 21.03.2025
/ DE000VD9KS36
BVT Call 340 AMGN 21.03.2025/ DE000VD9KS36 /
| 1/24/2025 8:05:25 PM |
Chg.-0.005 |
Bid9:54:02 PM |
Ask9:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-17.24% |
-
Bid Size: - |
-
Ask Size: - |
Amgen Inc |
340.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VD9KS3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Amgen Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
200.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-6.15 |
| Time value: |
0.13 |
| Break-even: |
325.28 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.16 |
| Spread abs.: |
0.11 |
| Spread %: |
403.85% |
| Delta: |
0.08 |
| Theta: |
-0.05 |
| Omega: |
16.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-98.39% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.019 |
| 1M High / 1M Low: |
0.040 |
0.016 |
| 6M High / 6M Low: |
3.060 |
0.016 |
| High (YTD): |
1/10/2025 |
0.036 |
| Low (YTD): |
1/7/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
582.40% |
| Volatility 6M: |
|
313.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |