BVT Put 500 MOH 19.12.2025/  DE000VM72HU8  /

EUWAX
11/10/2024  10:13:11 Chg.- Bid08:15:05 Ask08:15:05 Underlying Strike price Expiration date Option type
0.234EUR - 0.227
Bid Size: 26,000
0.237
Ask Size: 26,000
LVMH E... 500.00 EUR 19/12/2025 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: 19/12/2025
Issue date: 08/01/2024
Last trading day: 19/12/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -27.56
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: 476.30
Moneyness: 0.77
Premium: 0.27
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 4.41%
Delta: -0.16
Theta: -0.06
Omega: -4.31
Rho: -1.49
 

Quote data

Open: 0.234
High: 0.234
Low: 0.234
Previous Close: 0.231
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.51%
1 Month
  -13.33%
3 Months  
+49.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.234 0.162
1M High / 1M Low: 0.290 0.156
6M High / 6M Low: 0.290 0.124
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   226.01%
Volatility 6M:   150.58%
Volatility 1Y:   -
Volatility 3Y:   -