BVT Call 2887.05 HMI 21.03.2025
/ DE000VD3DSQ5
BVT Call 2887.05 HMI 21.03.2025/ DE000VD3DSQ5 /
| 10/01/2025 08:48:08 |
Chg.+0.012 |
Bid13:01:17 |
Ask13:01:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.134EUR |
+9.84% |
0.147
Bid Size: 27,000 |
0.165
Ask Size: 27,000 |
HERMES INTERNATIONAL... |
2,887.051 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DSQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,887.05 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
147.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-5.10 |
| Time value: |
0.16 |
| Break-even: |
2,903.15 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.02 |
| Spread %: |
14.18% |
| Delta: |
0.11 |
| Theta: |
-0.46 |
| Omega: |
15.53 |
| Rho: |
0.45 |
Quote data
| Open: |
0.134 |
| High: |
0.134 |
| Low: |
0.134 |
| Previous Close: |
0.122 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+54.02% |
| 3 Months |
|
|
+8.06% |
| YTD |
|
|
+119.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.122 |
0.062 |
| 1M High / 1M Low: |
0.122 |
0.061 |
| 6M High / 6M Low: |
0.180 |
0.013 |
| High (YTD): |
09/01/2025 |
0.122 |
| Low (YTD): |
06/01/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.35% |
| Volatility 6M: |
|
594.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |