BVT Call 1100 MOH 19.12.2025
/ DE000VD0X9H3
BVT Call 1100 MOH 19.12.2025/ DE000VD0X9H3 /
11/09/2024 08:58:40 |
Chg.-0.003 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
0.031EUR |
-8.82% |
- 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: |
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: |
0.031 |
High: |
0.031 |
Low: |
0.031 |
Previous Close: |
0.034 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.46% |
1 Month |
|
|
-32.61% |
3 Months |
|
|
-84.42% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.006 |
1M High / 1M Low: |
0.076 |
0.006 |
6M High / 6M Low: |
0.530 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.037 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.058 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.194 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,661.14% |
Volatility 6M: |
|
681.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |