BVT Call 2737.72 HMI 21.03.2025
/ DE000VD3DSF8
BVT Call 2737.72 HMI 21.03.2025/ DE000VD3DSF8 /
| 1/10/2025 8:48:08 AM |
Chg.+0.010 |
Bid1:11:16 PM |
Ask1:11:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.300
Bid Size: 27,000 |
0.320
Ask Size: 27,000 |
HERMES INTERNATIONAL... |
2,737.72 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,737.72 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
72.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.61 |
| Time value: |
0.33 |
| Break-even: |
2,770.72 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.19 |
| Theta: |
-0.69 |
| Omega: |
13.62 |
| Rho: |
0.80 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.84% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+22.27% |
| YTD |
|
|
+72.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.143 |
| 1M High / 1M Low: |
0.270 |
0.143 |
| 6M High / 6M Low: |
0.340 |
0.033 |
| High (YTD): |
1/9/2025 |
0.270 |
| Low (YTD): |
1/6/2025 |
0.143 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.209 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.03% |
| Volatility 6M: |
|
495.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |