BVT Put 640 MOH 17.01.2025
/ DE000VC64JT4
BVT Put 640 MOH 17.01.2025/ DE000VC64JT4 /
| 2025-01-15 7:50:23 PM |
Chg.+0.063 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.115EUR |
+121.15% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
640.00 EUR |
2025-01-17 |
Put |
Master data
| WKN: |
VC64JT |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 EUR |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-11-04 |
| Last trading day: |
2025-01-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-114.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.28 |
| Parity: |
-0.11 |
| Time value: |
0.06 |
| Break-even: |
634.30 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
23.91% |
| Delta: |
-0.33 |
| Theta: |
-2.33 |
| Omega: |
-37.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.115 |
| Low: |
0.071 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.22% |
| 1 Month |
|
|
-38.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
-34.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.158 |
0.052 |
| 1M High / 1M Low: |
0.320 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-03 |
0.320 |
| Low (YTD): |
2025-01-14 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
