BVT Call 700 MOH 20.12.2024/  DE000VD72097  /

EUWAX
15/11/2024  09:20:13 Chg.+0.021 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.082EUR +34.43% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 20/12/2024 Call
 

Master data

WKN: VD7209
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 700.00 EUR
Maturity: 20/12/2024
Issue date: 17/06/2024
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 542.87
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -11.37
Time value: 0.11
Break-even: 701.08
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 5.82
Spread abs.: 0.02
Spread %: 22.73%
Delta: 0.05
Theta: -0.09
Omega: 25.01
Rho: 0.02
 

Quote data

Open: 0.082
High: 0.082
Low: 0.082
Previous Close: 0.061
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.46%
1 Month
  -71.72%
3 Months
  -93.79%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.061
1M High / 1M Low: 0.500 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.287
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   430.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -