BVT Call 115 NEM 21.03.2025
/ DE000VD3HV32
BVT Call 115 NEM 21.03.2025/ DE000VD3HV32 /
| 1/24/2025 6:12:26 PM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HV3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-0.16 |
| Time value: |
0.68 |
| Break-even: |
121.80 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.07 |
| Spread %: |
11.48% |
| Delta: |
0.51 |
| Theta: |
-0.07 |
| Omega: |
8.47 |
| Rho: |
0.08 |
Quote data
| Open: |
0.580 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+448.67% |
| 1 Month |
|
|
+596.63% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+705.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.400 |
| 1M High / 1M Low: |
0.620 |
0.058 |
| 6M High / 6M Low: |
0.620 |
0.057 |
| High (YTD): |
1/24/2025 |
0.620 |
| Low (YTD): |
1/14/2025 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.514 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.203 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.202 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
992.71% |
| Volatility 6M: |
|
476.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |