BVT Put 440 MOH 19.06.2026
/ DE000VC0XL47
BVT Put 440 MOH 19.06.2026/ DE000VC0XL47 /
| 14/10/2024 10:25:49 |
Chg.+0.018 |
Bid10:25:49 |
Ask10:25:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+8.11% |
0.240
Bid Size: 134,000 |
0.250
Ask Size: 134,000 |
LVMH E... |
440.00 EUR |
19/06/2026 |
Put |
Master data
| WKN: |
VC0XL4 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
440.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-2.13 |
| Time value: |
0.23 |
| Break-even: |
416.70 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
4.48% |
| Delta: |
-0.12 |
| Theta: |
-0.04 |
| Omega: |
-3.37 |
| Rho: |
-1.71 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.222 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.73% |
| 1 Month |
|
|
+3.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.222 |
0.173 |
| 1M High / 1M Low: |
0.250 |
0.159 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
