BVT Call 1950 HMI 21.03.2025
/ DE000VC0UKX9
BVT Call 1950 HMI 21.03.2025/ DE000VC0UKX9 /
| 24/01/2025 20:05:01 |
Chg.-0.060 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.230EUR |
-0.82% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
1,950.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VC0UKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,950.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/07/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.20 |
| Intrinsic value: |
7.12 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.26 |
| Parity: |
7.12 |
| Time value: |
0.42 |
| Break-even: |
2,704.00 |
| Moneyness: |
1.37 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.27 |
| Spread %: |
3.71% |
| Delta: |
0.91 |
| Theta: |
-1.18 |
| Omega: |
3.20 |
| Rho: |
2.50 |
Quote data
| Open: |
7.650 |
| High: |
7.650 |
| Low: |
7.230 |
| Previous Close: |
7.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.96% |
| 1 Month |
|
|
+79.40% |
| 3 Months |
|
|
+191.53% |
| YTD |
|
|
+81.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.290 |
5.600 |
| 1M High / 1M Low: |
7.290 |
3.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
7.290 |
| Low (YTD): |
03/01/2025 |
3.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |