BVT Call 2638.17 HMI 21.03.2025
/ DE000VD3DSJ0
BVT Call 2638.17 HMI 21.03.2025/ DE000VD3DSJ0 /
| 1/10/2025 8:48:08 AM |
Chg.+0.020 |
Bid12:41:30 PM |
Ask12:41:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.490
Bid Size: 27,000 |
0.510
Ask Size: 27,000 |
HERMES INTERNATIONAL... |
2,638.167 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSJ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,638.17 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-2.61 |
| Time value: |
0.52 |
| Break-even: |
2,690.17 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
0.27 |
| Theta: |
-0.85 |
| Omega: |
12.27 |
| Rho: |
1.12 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+32.35% |
| YTD |
|
|
+60.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.240 |
| 1M High / 1M Low: |
0.430 |
0.240 |
| 6M High / 6M Low: |
0.500 |
0.058 |
| High (YTD): |
1/9/2025 |
0.430 |
| Low (YTD): |
1/6/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.34% |
| Volatility 6M: |
|
485.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |