BVT Call 110 NEM 21.03.2025
/ DE000VD3HV40
BVT Call 110 NEM 21.03.2025/ DE000VD3HV40 /
| 1/10/2025 7:41:09 PM |
Chg.+0.059 |
Bid7:41:09 PM |
Ask7:41:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+32.60% |
0.240
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HV4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-1.37 |
| Time value: |
0.21 |
| Break-even: |
112.07 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.02 |
| Spread %: |
11.29% |
| Delta: |
0.24 |
| Theta: |
-0.04 |
| Omega: |
11.27 |
| Rho: |
0.04 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.235 |
| Previous Close: |
0.181 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.66% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.139 |
| 1M High / 1M Low: |
0.320 |
0.118 |
| 6M High / 6M Low: |
0.550 |
0.118 |
| High (YTD): |
1/6/2025 |
0.182 |
| Low (YTD): |
1/3/2025 |
0.139 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.73% |
| Volatility 6M: |
|
234.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |