BVT Put 500 MOH 19.12.2025/  DE000VM72HU8  /

Frankfurt Zert./VONT
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:   -