BVT Call 1100 MOH 20.06.2025/  DE000VD16LH3  /

Frankfurt Zert./VONT
11/15/2024  7:51:46 PM Chg.0.000 Bid8:00:21 PM Ask8:00:21 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 6/20/2025 Call
 

Master data

WKN: VD16LH
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 1,100.00 EUR
Maturity: 6/20/2025
Issue date: 3/14/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 266.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.28
Parity: -5.14
Time value: 0.02
Break-even: 1,102.20
Moneyness: 0.53
Premium: 0.88
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.03
Theta: -0.03
Omega: 9.11
Rho: 0.11
 

Quote data

Open: 0.014
High: 0.014
Low: 0.012
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.41%
3 Months
  -52.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.012
1M High / 1M Low: 0.020 0.012
6M High / 6M Low: 0.130 0.008
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.65%
Volatility 6M:   253.51%
Volatility 1Y:   -
Volatility 3Y:   -