BVT Put 420 MOH 19.06.2026
/ DE000VC3KFU0
BVT Put 420 MOH 19.06.2026/ DE000VC3KFU0 /
| 2024-10-11 7:43:23 PM |
Chg.+0.001 |
Bid8:33:48 AM |
Ask8:33:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.193EUR |
+0.52% |
0.193
Bid Size: 26,000 |
0.203
Ask Size: 26,000 |
LVMH E... |
420.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-09-09 |
| Last trading day: |
2026-06-19 |
| 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.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
5.18% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-3.38 |
| Rho: |
-1.50 |
Quote data
| Open: |
0.195 |
| High: |
0.195 |
| Low: |
0.191 |
| Previous Close: |
0.192 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.53% |
| 1 Month |
|
|
-3.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.193 |
0.149 |
| 1M High / 1M Low: |
0.211 |
0.138 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.179 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
