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BVT Call 280 ADP 21.06.2024/  DE000VM3S9B1  /

Frankfurt Zert./VONT
2024-05-23  2:02:19 PM Chg.+0.004 Bid2:09:45 PM Ask2:09:44 PM Underlying Strike price Expiration date Option type
0.010EUR +66.67% 0.010
Bid Size: 11,000		 0.023
Ask Size: 11,000		 Automatic Data Proce... 280.00 USD 2024-06-21 Call
 

Master data

WKN: VM3S9B
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 280.00 USD
Maturity: 2024-06-21
Issue date: 2023-10-11
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1,020.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.40
Time value: 0.02
Break-even: 258.89
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.44
Spread abs.: 0.01
Spread %: 155.56%
Delta: 0.04
Theta: -0.02
Omega: 45.49
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -89.01%
3 Months
  -96.30%
YTD
  -94.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 0.300 0.001
High (YTD): 2024-02-06 0.300
Low (YTD): 2024-05-21 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2,025.62%
Volatility 6M:   833.34%
Volatility 1Y:   -
Volatility 3Y:   -