BVT Call 700 MOH 20.09.2024
/ DE000VM3YEC0
BVT Call 700 MOH 20.09.2024/ DE000VM3YEC0 /
16/08/2024 08:56:26 |
Chg.+0.022 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
+91.67% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
700.00 EUR |
20/09/2024 |
Call |
Master data
WKN: |
VM3YEC |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
700.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
13/10/2023 |
Last trading day: |
20/09/2024 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
117.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.26 |
Parity: |
-0.44 |
Time value: |
0.06 |
Break-even: |
705.60 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
1.14 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
0.21 |
Theta: |
-0.21 |
Omega: |
24.83 |
Rho: |
0.13 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+91.67% |
1 Month |
|
|
-77.67% |
3 Months |
|
|
-87.89% |
YTD |
|
|
-84.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.020 |
1M High / 1M Low: |
0.206 |
0.013 |
6M High / 6M Low: |
0.440 |
0.013 |
High (YTD): |
14/03/2024 |
0.440 |
Low (YTD): |
08/08/2024 |
0.013 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.298 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
718.69% |
Volatility 6M: |
|
305.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |