BVT Call 2737.72 HMI 21.03.2025
/ DE000VD3DSF8
BVT Call 2737.72 HMI 21.03.2025/ DE000VD3DSF8 /
| 1/24/2025 8:49:29 AM |
Chg.+0.28 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.08EUR |
+35.00% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,737.72 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,737.72 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
1.15 |
| Break-even: |
2,852.72 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.12 |
| Spread %: |
11.65% |
| Delta: |
0.46 |
| Theta: |
-1.38 |
| Omega: |
10.56 |
| Rho: |
1.66 |
Quote data
| Open: |
1.08 |
| High: |
1.08 |
| Low: |
1.08 |
| Previous Close: |
0.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+184.21% |
| 1 Month |
|
|
+468.42% |
| 3 Months |
|
|
+980.00% |
| YTD |
|
|
+575.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.08 |
0.45 |
| 1M High / 1M Low: |
1.08 |
0.14 |
| 6M High / 6M Low: |
1.08 |
0.03 |
| High (YTD): |
1/24/2025 |
1.08 |
| Low (YTD): |
1/6/2025 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
327.16% |
| Volatility 6M: |
|
499.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |