BVT Call 2289.73 HMI 21.03.2025
/ DE000VD3HQC0
BVT Call 2289.73 HMI 21.03.2025/ DE000VD3HQC0 /
| 1/9/2025 8:07:17 PM |
Chg.+0.080 |
Bid8:48:14 AM |
Ask8:48:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+4.37% |
1.840
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
HERMES INTERNATIONAL... |
2,289.73 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3HQC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,289.73 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.26 |
| Parity: |
0.80 |
| Time value: |
1.32 |
| Break-even: |
2,501.73 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.28 |
| Spread %: |
15.22% |
| Delta: |
0.62 |
| Theta: |
-1.20 |
| Omega: |
6.98 |
| Rho: |
2.47 |
Quote data
| Open: |
1.710 |
| High: |
1.930 |
| Low: |
1.710 |
| Previous Close: |
1.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+76.85% |
| 1 Month |
|
|
+49.22% |
| 3 Months |
|
|
+83.65% |
| YTD |
|
|
+32.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.080 |
| 1M High / 1M Low: |
1.910 |
1.080 |
| 6M High / 6M Low: |
1.910 |
0.320 |
| High (YTD): |
1/9/2025 |
1.910 |
| Low (YTD): |
1/3/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.901 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.68% |
| Volatility 6M: |
|
315.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |