BVT Put 440 MOH 19.06.2026
/ DE000VC0XL47
BVT Put 440 MOH 19.06.2026/ DE000VC0XL47 /
12/09/2024 08:57:21 |
Chg.-0.037 |
Bid09:45:54 |
Ask09:45:54 |
Underlying |
Strike price |
Expiration date |
Option type |
0.203EUR |
-15.42% |
0.240 Bid Size: 140,000 |
0.250 Ask Size: 140,000 |
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: |
-24.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.26 |
Parity: |
-1.67 |
Time value: |
0.25 |
Break-even: |
415.00 |
Moneyness: |
0.72 |
Premium: |
0.32 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.01 |
Spread %: |
4.17% |
Delta: |
-0.14 |
Theta: |
-0.04 |
Omega: |
-3.45 |
Rho: |
-1.97 |
Quote data
Open: |
0.203 |
High: |
0.203 |
Low: |
0.203 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.25% |
1 Month |
|
|
-5.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.240 |
0.172 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.196 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |