BVT Put 480 MOH 20.06.2025
/ DE000VC3KGK9
BVT Put 480 MOH 20.06.2025/ DE000VC3KGK9 /
| 10/14/2024 8:44:40 AM |
Chg.-0.003 |
Bid10:13:06 AM |
Ask10:13:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.104EUR |
-2.80% |
0.116
Bid Size: 134,000 |
0.126
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: |
0.104 |
| High: |
0.104 |
| Low: |
0.104 |
| Previous Close: |
0.107 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.30% |
| 1 Month |
|
|
-22.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.052 |
| 1M High / 1M Low: |
0.149 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
