BVT Call 650 MOH 19.09.2025
/ DE000VC5QKV0
BVT Call 650 MOH 19.09.2025/ DE000VC5QKV0 /
| 2025-01-15 8:41:22 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-1.25% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
650.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
VC5QKV |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-10-10 |
| Last trading day: |
2025-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
27.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.68 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.28 |
| Parity: |
0.10 |
| Time value: |
2.31 |
| Break-even: |
674.10 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.55% |
| Delta: |
0.64 |
| Theta: |
-0.06 |
| Omega: |
17.25 |
| Rho: |
2.65 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.86% |
| 1 Month |
|
|
+10.75% |
| 3 Months |
|
|
+50.96% |
| YTD |
|
|
+16.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.10 |
| 1M High / 1M Low: |
2.40 |
1.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
2.40 |
| Low (YTD): |
2025-01-06 |
1.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
