BVT Put 500 MOH 19.12.2025/  DE000VM72HU8  /

EUWAX
8/6/2024  8:41:08 AM Chg.-0.030 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
0.260EUR -10.34% -
Bid Size: -
-
Ask Size: -
LVMH E... 500.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 1/8/2024
Last trading day: 12/19/2025
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -21.53
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.26
Parity: -1.24
Time value: 0.29
Break-even: 471.00
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 7.41%
Delta: -0.18
Theta: -0.05
Omega: -3.96
Rho: -1.97
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.83%
1 Month  
+73.33%
3 Months  
+80.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.201
1M High / 1M Low: 0.290 0.124
6M High / 6M Low: 0.290 0.095
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.186
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   203.54%
Volatility 6M:   138.96%
Volatility 1Y:   -
Volatility 3Y:   -