BVT Call 350 WDAY 16.01.2026/  DE000VG1YNW1  /

Frankfurt Zert./VONT
1/24/2025  10:10:46 AM Chg.+0.020 Bid10:20:41 AM Ask10:20:41 AM Underlying Strike price Expiration date Option type
1.220EUR +1.67% 1.220
Bid Size: 9,000
1.350
Ask Size: 9,000
Workday Inc 350.00 USD 1/16/2026 Call
 

Master data

WKN: VG1YNW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Call
Strike price: 350.00 USD
Maturity: 1/16/2026
Issue date: 12/30/2024
Last trading day: 1/16/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.61
Leverage: Yes

Calculated values

Fair value: 0.77
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.31
Parity: -9.09
Time value: 1.25
Break-even: 348.53
Moneyness: 0.73
Premium: 0.42
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 0.81%
Delta: 0.27
Theta: -0.05
Omega: 5.33
Rho: 0.53
 

Quote data

Open: 1.220
High: 1.220
Low: 1.220
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.27%
1 Month     -
3 Months     -
YTD
  -26.51%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 1.370
Low (YTD): 1/21/2025 1.120
52W High: - -
52W Low: - -
Avg. price 1W:   1.166
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -