BVT Call 2289.73 HMI 21.03.2025
/ DE000VD3HQC0
BVT Call 2289.73 HMI 21.03.2025/ DE000VD3HQC0 /
| 24/01/2025 20:04:57 |
Chg.-0.050 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.010EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,289.73 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3HQC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,289.73 - |
| Maturity: |
21/03/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.89 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.26 |
| Parity: |
3.72 |
| Time value: |
0.58 |
| Break-even: |
2,719.73 |
| Moneyness: |
1.16 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.25 |
| Spread %: |
6.17% |
| Delta: |
0.83 |
| Theta: |
-1.25 |
| Omega: |
5.13 |
| Rho: |
2.67 |
Quote data
| Open: |
4.400 |
| High: |
4.400 |
| Low: |
4.010 |
| Previous Close: |
4.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.47% |
| 1 Month |
|
|
+170.95% |
| 3 Months |
|
|
+434.67% |
| YTD |
|
|
+178.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.060 |
2.600 |
| 1M High / 1M Low: |
4.060 |
1.080 |
| 6M High / 6M Low: |
4.060 |
0.320 |
| High (YTD): |
23/01/2025 |
4.060 |
| Low (YTD): |
03/01/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.42% |
| Volatility 6M: |
|
316.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |