BVT Call 600 MOH 20.06.2025/  DE000VD72048  /

Frankfurt Zert./VONT
2024-11-15  7:40:16 PM Chg.-0.030 Bid9:58:41 PM Ask9:58:41 PM Underlying Strike price Expiration date Option type
1.850EUR -1.60% -
Bid Size: -
-
Ask Size: -
LVMH E... 600.00 EUR 2025-06-20 Call
 

Master data

WKN: VD7204
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 2025-06-20
Issue date: 2024-06-17
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 29.46
Leverage: Yes

Calculated values

Fair value: 4.86
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.28
Parity: -1.37
Time value: 1.99
Break-even: 619.90
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.10
Spread abs.: 0.13
Spread %: 6.99%
Delta: 0.50
Theta: -0.07
Omega: 14.64
Rho: 1.61
 

Quote data

Open: 1.980
High: 1.980
Low: 1.850
Previous Close: 1.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.74%
1 Month
  -21.94%
3 Months
  -45.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.660
1M High / 1M Low: 2.720 1.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.828
Avg. volume 1W:   0.000
Avg. price 1M:   2.278
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   134.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -