BVT Call 2986.6 HMI 21.03.2025
/ DE000VD3DSR3
BVT Call 2986.6 HMI 21.03.2025/ DE000VD3DSR3 /
| 1/24/2025 8:49:29 AM |
Chg.+0.110 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+44.00% |
-
Bid Size: - |
-
Ask Size: - |
HERMES INTERNATIONAL... |
2,986.604 - |
3/21/2025 |
Call |
Master data
| WKN: |
VD3DSR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
HERMES INTERNATIONAL O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,986.60 - |
| Maturity: |
3/21/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
77.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.26 |
| Parity: |
-3.48 |
| Time value: |
0.34 |
| Break-even: |
3,020.60 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.19 |
| Theta: |
-0.86 |
| Omega: |
14.97 |
| Rho: |
0.73 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+304.49% |
| 1 Month |
|
|
+757.14% |
| 3 Months |
|
|
+1340.00% |
| YTD |
|
|
+1284.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.110 |
| 1M High / 1M Low: |
0.360 |
0.026 |
| 6M High / 6M Low: |
0.360 |
0.008 |
| High (YTD): |
1/24/2025 |
0.360 |
| Low (YTD): |
1/2/2025 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
465.42% |
| Volatility 6M: |
|
746.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |