BVT Put 280 WDAY 21.03.2025
/ DE000VC8FR03
BVT Put 280 WDAY 21.03.2025/ DE000VC8FR03 /
| 23/01/2025 20:04:59 |
Chg.+0.060 |
Bid21:59:05 |
Ask21:59:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.040EUR |
+2.01% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
280.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
VC8FR0 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
14/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.81 |
| Intrinsic value: |
2.55 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
2.55 |
| Time value: |
0.50 |
| Break-even: |
238.53 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
-0.71 |
| Theta: |
-0.09 |
| Omega: |
-5.67 |
| Rho: |
-0.32 |
Quote data
| Open: |
3.080 |
| High: |
3.250 |
| Low: |
3.040 |
| Previous Close: |
2.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.10% |
| 1 Month |
|
|
+24.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
+27.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.250 |
2.980 |
| 1M High / 1M Low: |
3.640 |
2.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
13/01/2025 |
3.640 |
| Low (YTD): |
22/01/2025 |
2.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |