BVT Put 480 MOH 19.06.2026
/ DE000VD876D8
BVT Put 480 MOH 19.06.2026/ DE000VD876D8 /
2024-11-18 1:41:55 PM |
Chg.0.000 |
Bid2:21:24 PM |
Ask2:21:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
0.00% |
0.360 Bid Size: 146,000 |
0.370 Ask Size: 146,000 |
LVMH E... |
480.00 EUR |
2026-06-19 |
Put |
Master data
WKN: |
VD876D |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 EUR |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-04 |
Last trading day: |
2026-06-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-15.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.28 |
Parity: |
-1.06 |
Time value: |
0.38 |
Break-even: |
442.00 |
Moneyness: |
0.82 |
Premium: |
0.25 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
5.56% |
Delta: |
-0.21 |
Theta: |
-0.05 |
Omega: |
-3.29 |
Rho: |
-2.58 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
+16.13% |
3 Months |
|
|
+44.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.340 |
1M High / 1M Low: |
0.390 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.364 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |