BVT Call 650 MOH 21.03.2025
/ DE000VD3ZE15
BVT Call 650 MOH 21.03.2025/ DE000VD3ZE15 /
| 06/08/2024 08:51:36 |
Chg.+0.038 |
Bid12:04:51 |
Ask12:04:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.214EUR |
+21.59% |
0.180
Bid Size: 104,000 |
0.190
Ask Size: 104,000 |
LVMH E... |
650.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3ZE1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
31.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.26 |
| Parity: |
-0.26 |
| Time value: |
0.20 |
| Break-even: |
669.60 |
| Moneyness: |
0.96 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
5.38% |
| Delta: |
0.45 |
| Theta: |
-0.08 |
| Omega: |
14.26 |
| Rho: |
1.62 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.214 |
| Previous Close: |
0.176 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.83% |
| 1 Month |
|
|
-38.86% |
| 3 Months |
|
|
-46.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.176 |
| 1M High / 1M Low: |
0.330 |
0.176 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.219 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
