BVT Call 120 NEM 21.03.2025
/ DE000VD7MKB6
BVT Call 120 NEM 21.03.2025/ DE000VD7MKB6 /
| 24/01/2025 18:13:27 |
Chg.+0.020 |
Bid22:00:45 |
Ask22:00:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
120.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD7MKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
10/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.66 |
| Time value: |
0.46 |
| Break-even: |
124.60 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.05 |
| Spread %: |
12.20% |
| Delta: |
0.40 |
| Theta: |
-0.07 |
| Omega: |
9.82 |
| Rho: |
0.06 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+736.73% |
| 1 Month |
|
|
+951.28% |
| 3 Months |
|
|
+96.17% |
| YTD |
|
|
+1222.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.250 |
| 1M High / 1M Low: |
0.410 |
0.020 |
| 6M High / 6M Low: |
0.410 |
0.020 |
| High (YTD): |
24/01/2025 |
0.410 |
| Low (YTD): |
14/01/2025 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,579.64% |
| Volatility 6M: |
|
714.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |