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: |
|
- |