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BVT Call 270 ADP 21.06.2024/  DE000VM3Q9J6  /

EUWAX
2024-05-23  8:34:09 AM Chg.+0.026 Bid12:28:14 PM Ask12:28:14 PM Underlying Strike price Expiration date Option type
0.058EUR +81.25% 0.056
Bid Size: 10,000		 0.068
Ask Size: 10,000		 Automatic Data Proce... 270.00 USD 2024-06-21 Call
 

Master data

WKN: VM3Q9J
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 270.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-10
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 384.68
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.48
Time value: 0.06
Break-even: 250.03
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.22
Spread abs.: 0.01
Spread %: 24.49%
Delta: 0.11
Theta: -0.04
Omega: 44.19
Rho: 0.02
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.032
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+241.18%
1 Month
  -72.90%
3 Months
  -88.63%
YTD
  -81.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.017
1M High / 1M Low: 0.225 0.017
6M High / 6M Low: 0.510 0.017
High (YTD): 2024-02-23 0.510
Low (YTD): 2024-05-16 0.017
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.278
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   728.23%
Volatility 6M:   340.05%
Volatility 1Y:   -
Volatility 3Y:   -