BVT Call 750 MOH 21.03.2025/  DE000VD72XN9  /

EUWAX
11/18/2024  8:57:19 AM Chg.+0.030 Bid9:03:09 AM Ask9:03:09 AM Underlying Strike price Expiration date Option type
0.250EUR +13.64% 0.250
Bid Size: 550
0.280
Ask Size: 550
LVMH E... 750.00 EUR 3/21/2025 Call
 

Master data

WKN: VD72XN
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 750.00 EUR
Maturity: 3/21/2025
Issue date: 6/17/2024
Last trading day: 3/21/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 225.50
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.28
Parity: -16.37
Time value: 0.26
Break-even: 752.60
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 1.07
Spread abs.: 0.03
Spread %: 13.04%
Delta: 0.07
Theta: -0.05
Omega: 15.78
Rho: 0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.220
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -50.00%
3 Months
  -75.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.182
1M High / 1M Low: 0.600 0.182
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.229
Avg. volume 1W:   0.000
Avg. price 1M:   0.402
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   232.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -