BVT Call 96 NEM 21.03.2025
/ DE000VD3HV73
BVT Call 96 NEM 21.03.2025/ DE000VD3HV73 /
| 2024-12-20 7:51:35 PM |
Chg.+0.060 |
Bid9:51:22 PM |
Ask9:51:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
96.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
VD3HV7 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
96.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-03-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-0.28 |
| Time value: |
0.62 |
| Break-even: |
102.20 |
| Moneyness: |
0.97 |
| Premium: |
0.10 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
8.77% |
| Delta: |
0.49 |
| Theta: |
-0.04 |
| Omega: |
7.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.500 |
| High: |
0.580 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-43.56% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
1.180 |
0.500 |
| 6M High / 6M Low: |
1.410 |
0.490 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.08% |
| Volatility 6M: |
|
176.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
