BVT Put 600 MOH 20.12.2024
/ DE000VM18KS9
BVT Put 600 MOH 20.12.2024/ DE000VM18KS9 /
| 18/10/2024 08:38:51 |
Chg.-0.022 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.124EUR |
-15.07% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
600.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
VM18KS |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/09/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-51.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.28 |
| Parity: |
-0.23 |
| Time value: |
0.12 |
| Break-even: |
587.80 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
24.49% |
| Delta: |
-0.31 |
| Theta: |
-0.15 |
| Omega: |
-15.68 |
| Rho: |
-0.35 |
Quote data
| Open: |
0.124 |
| High: |
0.124 |
| Low: |
0.124 |
| Previous Close: |
0.146 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.91% |
| 1 Month |
|
|
-20.51% |
| 3 Months |
|
|
+82.35% |
| YTD |
|
|
+26.53% |
| 1 Year |
|
|
-15.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.198 |
0.090 |
| 1M High / 1M Low: |
0.202 |
0.034 |
| 6M High / 6M Low: |
0.202 |
0.014 |
| High (YTD): |
23/09/2024 |
0.202 |
| Low (YTD): |
21/03/2024 |
0.004 |
| 52W High: |
23/09/2024 |
0.202 |
| 52W Low: |
21/03/2024 |
0.004 |
| Avg. price 1W: |
|
0.133 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.080 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
624.57% |
| Volatility 6M: |
|
595.99% |
| Volatility 1Y: |
|
982.76% |
| Volatility 3Y: |
|
- |
