BVT Put 460 MOH 19.06.2026
/ DE000VD9RN34
BVT Put 460 MOH 19.06.2026/ DE000VD9RN34 /
10/11/2024 10:17:51 AM |
Chg.- |
Bid8:15:06 AM |
Ask8:15:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
- |
0.250 Bid Size: 26,000 |
0.260 Ask Size: 26,000 |
LVMH E... |
460.00 EUR |
6/19/2026 |
Put |
Master data
WKN: |
VD9RN3 |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
460.00 EUR |
Maturity: |
6/19/2026 |
Issue date: |
7/11/2024 |
Last trading day: |
6/19/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-24.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.27 |
Parity: |
-1.93 |
Time value: |
0.27 |
Break-even: |
433.00 |
Moneyness: |
0.70 |
Premium: |
0.34 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
-0.14 |
Theta: |
-0.04 |
Omega: |
-3.32 |
Rho: |
-1.97 |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.240 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+22.07% |
1 Month |
|
|
-3.70% |
3 Months |
|
|
+55.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.213 |
1M High / 1M Low: |
0.290 |
0.177 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.234 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
135.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |