BVT Call 2638.17 HMI 21.03.2025
/ DE000VD3DSJ0
BVT Call 2638.17 HMI 21.03.2025/ DE000VD3DSJ0 /
| 24/01/2025 19:59:06 |
Chg.+0.020 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,638.167 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DSJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,638.17 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
0.24 |
| Time value: |
1.41 |
| Break-even: |
2,803.17 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.16 |
| Spread %: |
10.74% |
| Delta: |
0.57 |
| Theta: |
-1.43 |
| Omega: |
9.12 |
| Rho: |
2.02 |
Quote data
| Open: |
1.690 |
| High: |
1.690 |
| Low: |
1.480 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+105.56% |
| 1 Month |
|
|
+362.50% |
| 3 Months |
|
|
+780.95% |
| YTD |
|
|
+410.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
0.710 |
| 1M High / 1M Low: |
1.480 |
0.212 |
| 6M High / 6M Low: |
1.480 |
0.059 |
| High (YTD): |
24/01/2025 |
1.480 |
| Low (YTD): |
03/01/2025 |
0.212 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
338.91% |
| Volatility 6M: |
|
469.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |