BVT Put 420 MOH 19.06.2026
/ DE000VC3KFU0
BVT Put 420 MOH 19.06.2026/ DE000VC3KFU0 /
| 14/10/2024 08:44:38 |
Chg.-0.004 |
Bid11:53:34 |
Ask11:53:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
-2.03% |
0.209
Bid Size: 134,000 |
0.219
Ask Size: 134,000 |
LVMH E... |
420.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
VC3KFU |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
09/09/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-2.33 |
| Time value: |
0.20 |
| Break-even: |
399.70 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.18% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-3.38 |
| Rho: |
-1.49 |
Quote data
| Open: |
0.193 |
| High: |
0.193 |
| Low: |
0.193 |
| Previous Close: |
0.197 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.15% |
| 1 Month |
|
|
-3.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.197 |
0.129 |
| 1M High / 1M Low: |
0.209 |
0.129 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
