BVT Call 700 MOH 21.03.2025
/ DE000VD3ZEX4
BVT Call 700 MOH 21.03.2025/ DE000VD3ZEX4 /
| 06/08/2024 08:51:36 |
Chg.+0.030 |
Bid13:55:38 |
Ask13:55:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.136EUR |
+28.30% |
0.114
Bid Size: 104,000 |
0.124
Ask Size: 104,000 |
LVMH E... |
700.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
VD3ZEX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
49.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
0.13 |
| Break-even: |
712.60 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.27 |
| Theta: |
-0.08 |
| Omega: |
13.19 |
| Rho: |
0.95 |
Quote data
| Open: |
0.136 |
| High: |
0.136 |
| Low: |
0.136 |
| Previous Close: |
0.106 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-49.63% |
| 3 Months |
|
|
-61.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.106 |
| 1M High / 1M Low: |
0.250 |
0.106 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.196 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
