BVT Call 900 MOH 20.06.2025/  DE000VM87RJ8  /

Frankfurt Zert./VONT
9/27/2024  10:10:44 AM Chg.+0.006 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
0.034EUR +21.43% 0.034
Bid Size: 92,000
0.044
Ask Size: 92,000
LVMH E... 900.00 EUR 6/20/2025 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: 6/20/2025
Issue date: 1/29/2024
Last trading day: 6/20/2025
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: 188.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.28
Parity: -2.22
Time value: 0.04
Break-even: 903.60
Moneyness: 0.75
Premium: 0.33
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.07
Theta: -0.03
Omega: 14.10
Rho: 0.34
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3300.00%
1 Month  
+21.43%
3 Months
  -56.41%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.178 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.074
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,141.72%
Volatility 6M:   3,741.37%
Volatility 1Y:   -
Volatility 3Y:   -