BVT Call 1100 MOH 19.12.2025
/ DE000VD0X9H3
BVT Call 1100 MOH 19.12.2025/ DE000VD0X9H3 /
11/10/2024 10:20:57 |
Chg.+0.010 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
+17.54% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
1,100.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
VD0X9H |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1,100.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
26/02/2024 |
Last trading day: |
19/12/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
85.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-4.47 |
Time value: |
0.08 |
Break-even: |
1,107.60 |
Moneyness: |
0.59 |
Premium: |
0.70 |
Premium p.a.: |
0.56 |
Spread abs.: |
0.01 |
Spread %: |
15.15% |
Delta: |
0.09 |
Theta: |
-0.04 |
Omega: |
7.64 |
Rho: |
0.60 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.67% |
1 Month |
|
|
+131.03% |
3 Months |
|
|
-28.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.067 |
0.050 |
1M High / 1M Low: |
0.077 |
0.021 |
6M High / 6M Low: |
0.330 |
0.005 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
341.16% |
Volatility 6M: |
|
971.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |