BVT Call 2837.27 HMI 21.03.2025
/ DE000VD3DSC5
BVT Call 2837.27 HMI 21.03.2025/ DE000VD3DSC5 /
| 1/10/2025 10:26:10 AM |
Chg.-0.006 |
Bid1:36:33 PM |
Ask1:36:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.177EUR |
-3.28% |
0.184
Bid Size: 27,000 |
0.202
Ask Size: 27,000 |
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: |
115.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-4.60 |
| Time value: |
0.21 |
| Break-even: |
2,857.87 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.03 |
| Spread %: |
13.81% |
| Delta: |
0.13 |
| Theta: |
-0.53 |
| Omega: |
14.89 |
| Rho: |
0.55 |
Quote data
| Open: |
0.177 |
| High: |
0.177 |
| Low: |
0.177 |
| Previous Close: |
0.183 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.83% |
| 1 Month |
|
|
+45.08% |
| 3 Months |
|
|
+41.60% |
| YTD |
|
|
+94.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.183 |
0.072 |
| 1M High / 1M Low: |
0.183 |
0.072 |
| 6M High / 6M Low: |
0.221 |
0.016 |
| High (YTD): |
1/9/2025 |
0.183 |
| Low (YTD): |
1/3/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.95% |
| Volatility 6M: |
|
603.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |