BVT Call 1100 MOH 19.12.2025
/ DE000VD0X9H3
BVT Call 1100 MOH 19.12.2025/ DE000VD0X9H3 /
| 2024-07-10 9:49:16 AM |
Chg.-0.011 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-10.58% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
1,100.00 EUR |
2025-12-19 |
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: |
2025-12-19 |
| Issue date: |
2024-02-26 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-4.13 |
| Time value: |
0.11 |
| Break-even: |
1,110.60 |
| Moneyness: |
0.62 |
| Premium: |
0.62 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
10.42% |
| Delta: |
0.12 |
| Theta: |
-0.05 |
| Omega: |
7.50 |
| Rho: |
0.99 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.093 |
| Previous Close: |
0.104 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.12% |
| 1 Month |
|
|
-53.27% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.137 |
0.093 |
| 1M High / 1M Low: |
0.199 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.144 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
