BVT Put 650 MOH 20.06.2025
/ DE000VD720V0
BVT Put 650 MOH 20.06.2025/ DE000VD720V0 /
| 16/08/2024 19:52:53 |
Chg.-0.040 |
Bid21:59:54 |
Ask21:59:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.970EUR |
-1.99% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
650.00 EUR |
20/06/2025 |
Put |
Master data
| WKN: |
VD720V |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-31.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.84 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.26 |
| Parity: |
-0.60 |
| Time value: |
2.07 |
| Break-even: |
629.30 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.06 |
| Spread %: |
2.99% |
| Delta: |
-0.35 |
| Theta: |
-0.02 |
| Omega: |
-11.14 |
| Rho: |
-2.12 |
Quote data
| Open: |
2.030 |
| High: |
2.050 |
| Low: |
1.970 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.45% |
| 1 Month |
|
|
+11.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.970 |
| 1M High / 1M Low: |
2.480 |
1.710 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.145 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
