BVT Call 110 NEM 21.03.2025
/ DE000VD3HV40
BVT Call 110 NEM 21.03.2025/ DE000VD3HV40 /
| 1/24/2025 7:44:26 PM |
Chg.+0.050 |
Bid8:59:30 PM |
Ask8:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HV4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.34 |
| Time value: |
0.64 |
| Break-even: |
119.80 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.08 |
| Spread %: |
8.89% |
| Delta: |
0.61 |
| Theta: |
-0.07 |
| Omega: |
7.09 |
| Rho: |
0.09 |
Quote data
| Open: |
0.880 |
| High: |
0.900 |
| Low: |
0.860 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+328.57% |
| 1 Month |
|
|
+432.54% |
| 3 Months |
|
|
+114.29% |
| YTD |
|
|
+542.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.570 |
| 1M High / 1M Low: |
0.900 |
0.126 |
| 6M High / 6M Low: |
0.900 |
0.118 |
| High (YTD): |
1/24/2025 |
0.900 |
| Low (YTD): |
1/14/2025 |
0.126 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.308 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
691.53% |
| Volatility 6M: |
|
355.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |