BVT Call 2837.27 HMI 21.03.2025
/ DE000VD3DSC5
BVT Call 2837.27 HMI 21.03.2025/ DE000VD3DSC5 /
| 1/24/2025 7:57:42 PM |
Chg.+0.030 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+4.55% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,837.274 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSC |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,837.27 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-1.75 |
| Time value: |
0.79 |
| Break-even: |
2,916.27 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.09 |
| Spread %: |
12.86% |
| Delta: |
0.35 |
| Theta: |
-1.27 |
| Omega: |
11.88 |
| Rho: |
1.30 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+155.56% |
| 1 Month |
|
|
+494.83% |
| 3 Months |
|
|
+929.85% |
| YTD |
|
|
+658.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.270 |
| 1M High / 1M Low: |
0.690 |
0.072 |
| 6M High / 6M Low: |
0.690 |
0.016 |
| High (YTD): |
1/24/2025 |
0.690 |
| Low (YTD): |
1/3/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.96% |
| Volatility 6M: |
|
608.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |