BVT Call 2986.6 HMI 21.03.2025
/ DE000VD3DSR3
BVT Call 2986.6 HMI 21.03.2025/ DE000VD3DSR3 /
| 23/01/2025 08:49:42 |
Chg.+0.073 |
Bid21:45:36 |
Ask21:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+41.24% |
0.320
Bid Size: 9,400 |
0.370
Ask Size: 9,400 |
HERMES INTERNATIONAL... |
2,986.604 - |
21/03/2025 |
Call |
Master data
| WKN: |
VD3DSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,986.60 - |
| Maturity: |
21/03/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
90.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.26 |
| Parity: |
-3.70 |
| Time value: |
0.29 |
| Break-even: |
3,015.60 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
0.17 |
| Theta: |
-0.78 |
| Omega: |
15.56 |
| Rho: |
0.66 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+194.12% |
| 1 Month |
|
|
+495.24% |
| 3 Months |
|
|
+792.86% |
| YTD |
|
|
+861.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.177 |
0.085 |
| 1M High / 1M Low: |
0.177 |
0.026 |
| 6M High / 6M Low: |
0.177 |
0.008 |
| High (YTD): |
22/01/2025 |
0.177 |
| Low (YTD): |
02/01/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.117 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
424.98% |
| Volatility 6M: |
|
748.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |