BVT Call 2936.83 HMI 21.03.2025
/ DE000VD3DSU7
BVT Call 2936.83 HMI 21.03.2025/ DE000VD3DSU7 /
| 1/24/2025 8:49:29 AM |
Chg.+0.140 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+43.75% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,936.827 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,936.83 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-2.98 |
| Time value: |
0.43 |
| Break-even: |
2,979.83 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.06 |
| Spread %: |
16.22% |
| Delta: |
0.23 |
| Theta: |
-0.97 |
| Omega: |
14.20 |
| Rho: |
0.87 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+270.97% |
| 1 Month |
|
|
+679.66% |
| 3 Months |
|
|
+1252.94% |
| YTD |
|
|
+1021.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.151 |
| 1M High / 1M Low: |
0.460 |
0.041 |
| 6M High / 6M Low: |
0.460 |
0.010 |
| High (YTD): |
1/24/2025 |
0.460 |
| Low (YTD): |
1/6/2025 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.18% |
| Volatility 6M: |
|
644.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |