BVT Call 500 MOH 20.06.2025
/ DE000VM76L96
BVT Call 500 MOH 20.06.2025/ DE000VM76L96 /
| 10/14/2024 8:12:36 AM |
Chg.0.000 |
Bid10/14/2024 |
Ask10/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
0.00% |
0.420
Bid Size: 20,000 |
0.430
Ask Size: 20,000 |
LVMH E... |
500.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
VM76L9 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/9/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
15.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.70 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.53 |
| Time value: |
-1.10 |
| Break-even: |
543.00 |
| Moneyness: |
1.31 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.430 |
0.420 |
| 1M High / 1M Low: |
0.450 |
0.370 |
| 6M High / 6M Low: |
0.460 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.68% |
| Volatility 6M: |
|
36.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
