BVT Put 650 MOH 19.12.2025
/ DE000VD95N19
BVT Put 650 MOH 19.12.2025/ DE000VD95N19 /
| 11/15/2024 7:51:25 PM |
Chg.+0.020 |
Bid9:53:38 PM |
Ask9:53:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.310EUR |
+0.61% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
650.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
VD95N1 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/17/2024 |
| Last trading day: |
12/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.32 |
| Intrinsic value: |
6.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
6.37 |
| Time value: |
-3.00 |
| Break-even: |
616.30 |
| Moneyness: |
1.11 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.10 |
| Spread %: |
3.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.270 |
| High: |
3.310 |
| Low: |
3.270 |
| Previous Close: |
3.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.12% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
+52.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.430 |
3.110 |
| 1M High / 1M Low: |
3.430 |
2.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
