BVT Put 480 MOH 20.06.2025
/ DE000VC3KGK9
BVT Put 480 MOH 20.06.2025/ DE000VC3KGK9 /
10/14/2024 10:22:28 AM |
Chg.+0.011 |
Bid10:29:44 AM |
Ask10:29:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.115EUR |
+10.58% |
0.115 Bid Size: 134,000 |
0.125 Ask Size: 134,000 |
LVMH E... |
480.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
Issue date: |
9/9/2024 |
Last trading day: |
6/20/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-56.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
-1.73 |
Time value: |
0.12 |
Break-even: |
468.50 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.01 |
Spread %: |
9.52% |
Delta: |
-0.11 |
Theta: |
-0.07 |
Omega: |
-6.05 |
Rho: |
-0.55 |
Quote data
Open: |
0.115 |
High: |
0.115 |
Low: |
0.115 |
Previous Close: |
0.104 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+59.72% |
1 Month |
|
|
-12.21% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.105 |
0.072 |
1M High / 1M Low: |
0.145 |
0.059 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.097 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
312.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |