BVT Call 600 MOH 21.03.2025/  DE000VD3ZEW6  /

EUWAX
11/15/2024  8:57:04 AM Chg.+0.016 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.158EUR +11.27% -
Bid Size: -
-
Ask Size: -
LVMH E... 600.00 EUR 3/21/2025 Call
 

Master data

WKN: VD3ZEW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 600.00 EUR
Maturity: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 31.86
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.28
Parity: -0.14
Time value: 0.18
Break-even: 618.40
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 15.00%
Delta: 0.46
Theta: -0.11
Omega: 14.82
Rho: 0.87
 

Quote data

Open: 0.158
High: 0.158
Low: 0.158
Previous Close: 0.142
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.47%
1 Month
  -34.17%
3 Months
  -53.53%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.142
1M High / 1M Low: 0.280 0.142
6M High / 6M Low: 0.440 0.142
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.327
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.28%
Volatility 6M:   131.19%
Volatility 1Y:   -
Volatility 3Y:   -