BVT Call 1100 MOH 20.06.2025/  DE000VD16LH3  /

EUWAX
11/09/2024  08:41:42 Chg.-0.002 Bid21:54:45 Ask21:54:45 Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
Bid Size: -
-
Ask Size: -
LVMH E... 1,100.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 14/03/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 278.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -4.88
Time value: 0.02
Break-even: 1,102.20
Moneyness: 0.56
Premium: 0.80
Premium p.a.: 1.14
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.04
Theta: -0.03
Omega: 9.75
Rho: 0.15
 

Quote data

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

Performance

1 Week
  -45.45%
1 Month
  -7.69%
3 Months
  -89.83%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.001
1M High / 1M Low: 0.026 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4,514.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -