BVT Call 2050 HMI 21.03.2025
/ DE000VD76GD6
BVT Call 2050 HMI 21.03.2025/ DE000VD76GD6 /
| 1/24/2025 8:04:56 PM |
Chg.-0.060 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.260EUR |
-0.95% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,050.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
VD76GD |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,050.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.26 |
| Parity: |
5.89 |
| Time value: |
0.66 |
| Break-even: |
2,705.00 |
| Moneyness: |
1.29 |
| Premium: |
0.03 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.27 |
| Spread %: |
4.30% |
| Delta: |
0.86 |
| Theta: |
-1.54 |
| Omega: |
3.47 |
| Rho: |
2.48 |
Quote data
| Open: |
6.680 |
| High: |
6.680 |
| Low: |
6.260 |
| Previous Close: |
6.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.19% |
| 1 Month |
|
|
+97.48% |
| 3 Months |
|
|
+242.08% |
| YTD |
|
|
+99.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.320 |
4.660 |
| 1M High / 1M Low: |
6.320 |
2.600 |
| 6M High / 6M Low: |
6.320 |
0.890 |
| High (YTD): |
1/23/2025 |
6.320 |
| Low (YTD): |
1/3/2025 |
2.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.12% |
| Volatility 6M: |
|
222.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |