BVT Call 90 NEM 21.03.2025
/ DE000VD3HV65
BVT Call 90 NEM 21.03.2025/ DE000VD3HV65 /
| 1/10/2025 6:11:47 PM |
Chg.+0.11 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
+10.00% |
1.21
Bid Size: 4,000 |
1.27
Ask Size: 4,000 |
NEMETSCHEK SE O.N. |
90.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HV6 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
0.64 |
| Time value: |
0.54 |
| Break-even: |
101.70 |
| Moneyness: |
1.07 |
| Premium: |
0.06 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.08 |
| Spread %: |
7.34% |
| Delta: |
0.68 |
| Theta: |
-0.06 |
| Omega: |
5.56 |
| Rho: |
0.10 |
Quote data
| Open: |
1.09 |
| High: |
1.31 |
| Low: |
1.09 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.52% |
| 1 Month |
|
|
-5.47% |
| 3 Months |
|
|
-10.37% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.92 |
| 1M High / 1M Low: |
1.35 |
0.82 |
| 6M High / 6M Low: |
1.88 |
0.75 |
| High (YTD): |
1/9/2025 |
1.10 |
| Low (YTD): |
1/3/2025 |
0.92 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.87% |
| Volatility 6M: |
|
143.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |