BVT Call 700 MOH 20.06.2025/  DE000VM736P7  /

EUWAX
15/11/2024  08:48:22 Chg.+0.008 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.060EUR +15.38% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 20/06/2025 Call
 

Master data

WKN: VM736P
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 20/06/2025
Issue date: 08/01/2024
Last trading day: 20/06/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 73.29
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.28
Parity: -1.14
Time value: 0.08
Break-even: 708.00
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.38
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.17
Theta: -0.06
Omega: 12.76
Rho: 0.56
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.052
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -38.78%
1 Month
  -33.33%
3 Months
  -66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.052
1M High / 1M Low: 0.122 0.052
6M High / 6M Low: 0.350 0.052
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   26.923
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   229.50%
Volatility 6M:   210.27%
Volatility 1Y:   -
Volatility 3Y:   -