BVT Put 480 MOH 19.12.2025
/ DE000VM8GMF2
BVT Put 480 MOH 19.12.2025/ DE000VM8GMF2 /
| 2024-11-18 8:53:28 AM |
Chg.0.000 |
Bid9:01:28 AM |
Ask9:01:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
0.00% |
0.240
Bid Size: 7,200 |
0.270
Ask Size: 7,200 |
LVMH E... |
480.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
VM8GMF |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-15 |
| Last trading day: |
2025-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-21.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
-1.06 |
| Time value: |
0.27 |
| Break-even: |
453.00 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-4.32 |
| Rho: |
-1.57 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.11% |
| 1 Month |
|
|
+25.63% |
| 3 Months |
|
|
+46.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.207 |
| 1M High / 1M Low: |
0.270 |
0.167 |
| 6M High / 6M Low: |
0.270 |
0.101 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.174 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.63% |
| Volatility 6M: |
|
160.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
