BVT Call 700 MOH 19.09.2025
/ DE000VC5QKX6
BVT Call 700 MOH 19.09.2025/ DE000VC5QKX6 /
| 15/11/2024 20:06:55 |
Chg.-0.020 |
Bid21:53:40 |
Ask21:53:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
VC5QKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
10/10/2024 |
| Last trading day: |
19/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
59.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
-11.37 |
| Time value: |
0.99 |
| Break-even: |
709.90 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.07 |
| Spread %: |
7.61% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
11.82 |
| Rho: |
0.90 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.890 |
| Previous Close: |
0.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.75% |
| 1 Month |
|
|
-33.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.810 |
| 1M High / 1M Low: |
1.440 |
0.810 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
