BVT Put 500 MOH 19.12.2025
/ DE000VM72HU8
BVT Put 500 MOH 19.12.2025/ DE000VM72HU8 /
2024-11-15 7:51:09 PM |
Chg.+0.010 |
Bid9:25:07 AM |
Ask9:25:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
+3.33% |
0.300 Bid Size: 146,000 |
0.310 Ask Size: 146,000 |
LVMH E... |
500.00 EUR |
2025-12-19 |
Put |
Master data
WKN: |
VM72HU |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-01-08 |
Last trading day: |
2025-12-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.23 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.28 |
Parity: |
-0.86 |
Time value: |
0.32 |
Break-even: |
468.00 |
Moneyness: |
0.85 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
6.67% |
Delta: |
-0.23 |
Theta: |
-0.06 |
Omega: |
-4.23 |
Rho: |
-1.81 |
Quote data
Open: |
0.290 |
High: |
0.310 |
Low: |
0.290 |
Previous Close: |
0.300 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
+29.17% |
3 Months |
|
|
+55.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.330 |
0.270 |
1M High / 1M Low: |
0.330 |
0.234 |
6M High / 6M Low: |
0.330 |
0.135 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.306 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
126.61% |
Volatility 6M: |
|
128.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |