BVT Call 27 HPE 21.03.2025
/ DE000VC892J3
BVT Call 27 HPE 21.03.2025/ DE000VC892J3 /
| 1/24/2025 7:54:36 PM |
Chg.-0.030 |
Bid9:57:28 PM |
Ask9:57:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-4.29% |
-
Bid Size: - |
-
Ask Size: - |
Hewlett Packard Ente... |
27.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
VC892J |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Hewlett Packard Enterprise Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-2.51 |
| Time value: |
0.73 |
| Break-even: |
26.46 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.03 |
| Spread %: |
4.29% |
| Delta: |
0.31 |
| Theta: |
-0.01 |
| Omega: |
9.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.670 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+45.65% |
| 1 Month |
|
|
+91.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
+179.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.750 |
| Low (YTD): |
1/2/2025 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |