BVT Call 850 MOH 21.03.2025/  DE000VD72XV2  /

Frankfurt Zert./VONT
18/09/2024  14:05:58 Chg.-0.006 Bid14:15:05 Ask14:15:05 Underlying Strike price Expiration date Option type
0.102EUR -5.56% 0.102
Bid Size: 11,000
0.112
Ask Size: 11,000
LVMH E... 850.00 EUR 21/03/2025 Call
 

Master data

WKN: VD72XV
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 850.00 EUR
Maturity: 21/03/2025
Issue date: 17/06/2024
Last trading day: 21/03/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 506.42
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -24.23
Time value: 0.12
Break-even: 851.20
Moneyness: 0.71
Premium: 0.40
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.03
Theta: -0.02
Omega: 16.39
Rho: 0.09
 

Quote data

Open: 0.102
High: 0.102
Low: 0.102
Previous Close: 0.108
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.17%
1 Month
  -70.86%
3 Months
  -89.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.142 0.108
1M High / 1M Low: 0.460 0.108
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -