BVT Call 120 NEM 21.03.2025
/ DE000VD7MKB6
BVT Call 120 NEM 21.03.2025/ DE000VD7MKB6 /
| 2024-12-20 8:04:40 PM |
Chg.+0.010 |
Bid9:47:53 PM |
Ask9:47:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+50.00% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
120.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD7MKB |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-06-10 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
239.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-2.68 |
| Time value: |
0.04 |
| Break-even: |
120.39 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
15.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.018 |
| High: |
0.032 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-60.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.020 |
| 1M High / 1M Low: |
0.190 |
0.020 |
| 6M High / 6M Low: |
0.340 |
0.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
642.97% |
| Volatility 6M: |
|
353.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
