BVT Put 480 MOH 20.06.2025
/ DE000VC3KGK9
BVT Put 480 MOH 20.06.2025/ DE000VC3KGK9 /
11/09/2024 19:51:09 |
Chg.+0.004 |
Bid08:24:29 |
Ask08:24:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.141EUR |
+2.92% |
0.105 Bid Size: 2,800 |
0.175 Ask Size: 2,800 |
LVMH E... |
480.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
VC3KGK |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
09/09/2024 |
Last trading day: |
20/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-41.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.26 |
Parity: |
-1.32 |
Time value: |
0.15 |
Break-even: |
465.20 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.01 |
Spread %: |
7.25% |
Delta: |
-0.14 |
Theta: |
-0.06 |
Omega: |
-5.86 |
Rho: |
-0.78 |
Quote data
Open: |
0.134 |
High: |
0.146 |
Low: |
0.134 |
Previous Close: |
0.137 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
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- |
Avg. price 1M: |
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- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |