BVT Call 700 MOH 21.03.2025/  DE000VD3ZEX4  /

EUWAX
11/15/2024  8:57:04 AM Chg.+0.006 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.034EUR +21.43% -
Bid Size: -
-
Ask Size: -
LVMH E... 700.00 EUR 3/21/2025 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: 3/21/2025
Issue date: 4/12/2024
Last trading day: 3/21/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 112.75
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.28
Parity: -1.14
Time value: 0.05
Break-even: 705.20
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.71
Spread abs.: 0.01
Spread %: 36.84%
Delta: 0.13
Theta: -0.08
Omega: 14.98
Rho: 0.25
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.028
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.16%
1 Month
  -50.00%
3 Months
  -79.01%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.024
1M High / 1M Low: 0.100 0.024
6M High / 6M Low: 0.360 0.024
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.178
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   311.55%
Volatility 6M:   278.89%
Volatility 1Y:   -
Volatility 3Y:   -