BVT Call 1100 MOH 19.12.2025/  DE000VD0X9H3  /

EUWAX
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:   -