BVT Call 650 MOH 19.12.2025/  DE000VD95NW2  /

EUWAX
10/11/2024  10:06:16 AM Chg.-0.16 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.43EUR -6.18% -
Bid Size: -
-
Ask Size: -
LVMH E... 650.00 EUR 12/19/2025 Call
 

Master data

WKN: VD95NW
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 650.00 EUR
Maturity: 12/19/2025
Issue date: 7/17/2024
Last trading day: 12/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 26.23
Leverage: Yes

Calculated values

Fair value: 9.03
Intrinsic value: 0.31
Implied volatility: -
Historic volatility: 0.27
Parity: 0.31
Time value: 2.18
Break-even: 674.90
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.03
Spread abs.: 0.05
Spread %: 2.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.43
High: 2.43
Low: 2.43
Previous Close: 2.59
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+27.89%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.43
1M High / 1M Low: 3.05 1.59
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.56
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   154.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -