BVT Call 700 MOH 20.06.2025/  DE000VM736P7  /

EUWAX
10/11/2024  10:13:18 AM Chg.+0.004 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.160EUR +2.56% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/8/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 37.53
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.27
Parity: -0.47
Time value: 0.17
Break-even: 717.40
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 8.75%
Delta: 0.36
Theta: -0.08
Omega: 13.59
Rho: 1.51
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.156
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month  
+63.27%
3 Months
  -38.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: 0.360 0.070
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.159
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.235
Avg. volume 6M:   27.344
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   298.54%
Volatility 6M:   180.71%
Volatility 1Y:   -
Volatility 3Y:   -