BVT Call 105 NEM 21.03.2025
/ DE000VD3HVZ1
BVT Call 105 NEM 21.03.2025/ DE000VD3HVZ1 /
| 1/10/2025 6:11:50 PM |
Chg.+0.050 |
Bid7:37:13 PM |
Ask7:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
+15.63% |
0.390
Bid Size: 7,700 |
0.430
Ask Size: 7,700 |
NEMETSCHEK SE O.N. |
105.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HVZ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.87 |
| Time value: |
0.35 |
| Break-even: |
108.50 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.04 |
| Spread %: |
12.90% |
| Delta: |
0.35 |
| Theta: |
-0.05 |
| Omega: |
9.60 |
| Rho: |
0.06 |
Quote data
| Open: |
0.310 |
| High: |
0.420 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
-13.95% |
| 3 Months |
|
|
-28.85% |
| YTD |
|
|
+42.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.470 |
0.215 |
| 6M High / 6M Low: |
0.800 |
0.215 |
| High (YTD): |
1/9/2025 |
0.320 |
| Low (YTD): |
1/3/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.04% |
| Volatility 6M: |
|
205.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |