BVT Put 420 MOH 19.12.2025
/ DE000VC4FKX2
BVT Put 420 MOH 19.12.2025/ DE000VC4FKX2 /
| 2024-11-18 8:27:59 AM |
Chg.-0.003 |
Bid9:57:03 AM |
Ask9:57:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
-2.24% |
0.133
Bid Size: 146,000 |
0.143
Ask Size: 146,000 |
LVMH E... |
420.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VC4FKX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
420.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-24 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-1.66 |
| Time value: |
0.14 |
| Break-even: |
405.60 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
7.46% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-4.76 |
| Rho: |
-0.90 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.134 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+19.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.143 |
0.101 |
| 1M High / 1M Low: |
0.143 |
0.082 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
