BVT Call 2887.05 HMI 21.03.2025
/ DE000VD3DSQ5
BVT Call 2887.05 HMI 21.03.2025/ DE000VD3DSQ5 /
| 1/23/2025 4:54:22 PM |
Chg.+0.040 |
Bid6:28:58 PM |
Ask6:28:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+9.52% |
0.530
Bid Size: 5,700 |
0.590
Ask Size: 5,700 |
HERMES INTERNATIONAL... |
2,887.051 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,887.05 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
54.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-2.70 |
| Time value: |
0.48 |
| Break-even: |
2,935.05 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.06 |
| Spread %: |
14.29% |
| Delta: |
0.25 |
| Theta: |
-0.99 |
| Omega: |
13.80 |
| Rho: |
0.96 |
Quote data
| Open: |
0.410 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+134.69% |
| 1 Month |
|
|
+422.73% |
| 3 Months |
|
|
+751.85% |
| YTD |
|
|
+618.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.196 |
| 1M High / 1M Low: |
0.420 |
0.053 |
| 6M High / 6M Low: |
0.420 |
0.012 |
| High (YTD): |
1/22/2025 |
0.420 |
| Low (YTD): |
1/3/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.59% |
| Volatility 6M: |
|
659.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |