BVT Call 750 MOH 19.12.2025
/ DE000VD95NR2
BVT Call 750 MOH 19.12.2025/ DE000VD95NR2 /
| 11/15/2024 8:37:36 AM |
Chg.- |
Bid8:04:23 AM |
Ask8:04:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
- |
0.770
Bid Size: 3,900 |
0.800
Ask Size: 3,900 |
LVMH E... |
750.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
VD95NR |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
74.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.28 |
| Parity: |
-16.37 |
| Time value: |
0.79 |
| Break-even: |
757.90 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
6.76% |
| Delta: |
0.15 |
| Theta: |
-0.04 |
| Omega: |
11.13 |
| Rho: |
0.87 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-53.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.660 |
| 1M High / 1M Low: |
1.190 |
0.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
