BVT Call 700 MOH 20.12.2024
/ DE000VM18KQ3
BVT Call 700 MOH 20.12.2024/ DE000VM18KQ3 /
| 9/11/2024 8:01:21 PM |
Chg.-0.004 |
Bid9:54:09 PM |
Ask9:54:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
VM18KQ |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
105.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-0.88 |
| Time value: |
0.06 |
| Break-even: |
705.80 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.01 |
| Spread %: |
26.09% |
| Delta: |
0.16 |
| Theta: |
-0.10 |
| Omega: |
16.95 |
| Rho: |
0.25 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.038 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-51.16% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-85.52% |
| 1 Year |
|
|
-86.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.042 |
| 1M High / 1M Low: |
0.168 |
0.042 |
| 6M High / 6M Low: |
0.420 |
0.042 |
| High (YTD): |
3/15/2024 |
0.420 |
| Low (YTD): |
9/11/2024 |
0.042 |
| 52W High: |
3/15/2024 |
0.420 |
| 52W Low: |
9/11/2024 |
0.042 |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.115 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.272 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.45% |
| Volatility 6M: |
|
138.51% |
| Volatility 1Y: |
|
117.51% |
| Volatility 3Y: |
|
- |
