BVT Call 700 MOH 21.03.2025/  DE000VD72089  /

Frankfurt Zert./VONT
8/6/2024  2:06:40 PM Chg.-0.030 Bid2:18:00 PM Ask2:18:00 PM Underlying Strike price Expiration date Option type
1.230EUR -2.38% 1.240
Bid Size: 11,000
1.250
Ask Size: 11,000
LVMH E... 700.00 EUR 3/21/2025 Call
 

Master data

WKN: VD7208
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: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 54.29
Leverage: Yes

Calculated values

Fair value: 2.83
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.26
Parity: -7.57
Time value: 1.15
Break-even: 711.50
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: -0.10
Spread %: -8.00%
Delta: 0.26
Theta: -0.07
Omega: 13.88
Rho: 0.92
 

Quote data

Open: 1.190
High: 1.230
Low: 1.190
Previous Close: 1.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.13%
1 Month
  -54.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.590 1.260
1M High / 1M Low: 2.860 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   2.030
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -