BVT Call 900 MOH 20.06.2025/  DE000VM87RJ8  /

Frankfurt Zert./VONT
2024-07-17  7:41:47 PM Chg.-0.002 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
0.052EUR -3.70% 0.052
Bid Size: 10,000
0.062
Ask Size: 10,000
LVMH E... 900.00 EUR 2025-06-20 Call
 

Master data

WKN: VM87RJ
Issuer: Bank Vontobel AG
Currency: EUR
Underlying: LVMH EO 0,3
Type: Warrant
Option type: Call
Strike price: 900.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-29
Last trading day: 2025-06-20
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 108.14
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.26
Parity: -2.08
Time value: 0.06
Break-even: 906.40
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.34
Spread abs.: 0.01
Spread %: 18.52%
Delta: 0.11
Theta: -0.04
Omega: 12.41
Rho: 0.68
 

Quote data

Open: 0.052
High: 0.054
Low: 0.048
Previous Close: 0.054
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -36.59%
3 Months
  -64.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.054
1M High / 1M Low: 0.094 0.054
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -