BVT Call 125 NEM 21.03.2025
/ DE000VC7M9B4
BVT Call 125 NEM 21.03.2025/ DE000VC7M9B4 /
| 24/01/2025 19:44:12 |
Chg.+0.030 |
Bid19:44:12 |
Ask19:44:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+13.04% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
125.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VC7M9B |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.30 |
| Parity: |
-1.16 |
| Time value: |
0.29 |
| Break-even: |
127.90 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
11.43 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1429.41% |
| 1 Month |
|
|
+1900.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+3614.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.136 |
| 1M High / 1M Low: |
0.260 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
24/01/2025 |
0.260 |
| Low (YTD): |
14/01/2025 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.200 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,857.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |