BVT Call 700 MOH 20.06.2025/  DE000VD720U2  /

Frankfurt Zert./VONT
2024-11-15  8:04:51 PM Chg.-0.010 Bid9:48:46 PM Ask9:48:46 PM Underlying Strike price Expiration date Option type
0.680EUR -1.45% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 2025-06-20 Call
 

Master data

WKN: VD720U
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 2025-06-20
Issue date: 2024-06-17
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 77.14
Leverage: Yes

Calculated values

Fair value: 1.79
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.28
Parity: -11.37
Time value: 0.76
Break-even: 707.60
Moneyness: 0.84
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.07
Spread %: 10.14%
Delta: 0.17
Theta: -0.06
Omega: 13.05
Rho: 0.54
 

Quote data

Open: 0.730
High: 0.730
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -27.66%
3 Months
  -62.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.590
1M High / 1M Low: 1.230 0.590
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.670
Avg. volume 1W:   0.000
Avg. price 1M:   0.938
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -