BVT Call 125 NEM 21.03.2025
/ DE000VC7M9B4
BVT Call 125 NEM 21.03.2025/ DE000VC7M9B4 /
| 1/10/2025 7:40:55 PM |
Chg.+0.014 |
Bid9:14:00 PM |
Ask9:14:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+107.69% |
0.026
Bid Size: 10,000 |
0.036
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
125.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
11/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
332.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-2.87 |
| Time value: |
0.03 |
| Break-even: |
125.29 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
2.93 |
| Spread abs.: |
0.02 |
| Spread %: |
107.14% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
16.92 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.035 |
| Low: |
0.025 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+350.00% |
| 1 Month |
|
|
-38.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
+285.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.006 |
| 1M High / 1M Low: |
0.060 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.015 |
| Low (YTD): |
1/3/2025 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
862.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |