BVT Call 2687.94 HMI 21.03.2025
/ DE000VD3DSD3
BVT Call 2687.94 HMI 21.03.2025/ DE000VD3DSD3 /
| 1/10/2025 8:48:08 AM |
Chg.+0.010 |
Bid4:10:18 PM |
Ask4:10:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+2.94% |
0.330
Bid Size: 27,000 |
0.350
Ask Size: 27,000 |
HERMES INTERNATIONAL... |
2,687.944 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,687.94 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.11 |
| Time value: |
0.42 |
| Break-even: |
2,729.94 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.05 |
| Spread %: |
13.51% |
| Delta: |
0.23 |
| Theta: |
-0.77 |
| Omega: |
12.88 |
| Rho: |
0.96 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+64.32% |
| 1 Month |
|
|
+45.83% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+62.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.185 |
| 1M High / 1M Low: |
0.340 |
0.185 |
| 6M High / 6M Low: |
0.420 |
0.044 |
| High (YTD): |
1/9/2025 |
0.340 |
| Low (YTD): |
1/6/2025 |
0.185 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.175 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.02% |
| Volatility 6M: |
|
505.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |