BVT Call 850 MOH 20.12.2024/  DE000VM18K80  /

EUWAX
10/09/2024  08:38:45 Chg.- Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
LVMH E... 850.00 - 20/12/2024 Call
 

Master data

WKN: VM18K8
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 850.00 -
Maturity: 20/12/2024
Issue date: 11/09/2023
Last trading day: 10/09/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 303.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.42
Time value: 0.02
Break-even: 852.00
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 2.77
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.06
Omega: 14.05
Rho: 0.07
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months
  -98.65%
YTD
  -99.18%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 15/03/2024 0.280
Low (YTD): 10/09/2024 0.001
52W High: 15/03/2024 0.280
52W Low: 10/09/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   0.112
Avg. volume 1Y:   0.000
Volatility 1M:   544.19%
Volatility 6M:   662.67%
Volatility 1Y:   475.98%
Volatility 3Y:   -