BVT Call 1100 MOH 19.12.2025/  DE000VD0X9H3  /

Frankfurt Zert./VONT
9/11/2024  8:01:01 PM Chg.+0.001 Bid9:54:09 PM Ask9:54:09 PM Underlying Strike price Expiration date Option type
0.032EUR +3.23% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/26/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 149.37
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.26
Parity: -4.88
Time value: 0.04
Break-even: 1,104.10
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 32.26%
Delta: 0.06
Theta: -0.03
Omega: 8.45
Rho: 0.39
 

Quote data

Open: 0.033
High: 0.033
Low: 0.029
Previous Close: 0.031
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.46%
1 Month
  -31.91%
3 Months
  -82.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.031
1M High / 1M Low: 0.076 0.031
6M High / 6M Low: 0.510 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.193
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.08%
Volatility 6M:   135.69%
Volatility 1Y:   -
Volatility 3Y:   -