BVT Put 500 MOH 19.12.2025
/ DE000VM72HU8
BVT Put 500 MOH 19.12.2025/ DE000VM72HU8 /
| 2024-10-14 10:22:31 AM |
Chg.+0.020 |
Bid10:22:31 AM |
Ask10:22:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.250
Bid Size: 134,000 |
0.260
Ask Size: 134,000 |
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: |
-27.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.27 |
| Parity: |
-1.53 |
| Time value: |
0.24 |
| Break-even: |
475.90 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
4.33% |
| Delta: |
-0.16 |
| Theta: |
-0.06 |
| Omega: |
-4.27 |
| Rho: |
-1.50 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.250 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+43.68% |
| 1 Month |
|
|
-7.41% |
| 3 Months |
|
|
+68.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.231 |
0.174 |
| 1M High / 1M Low: |
0.290 |
0.153 |
| 6M High / 6M Low: |
0.290 |
0.131 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.67% |
| Volatility 6M: |
|
126.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
