BVT Put 650 MOH 20.06.2025
/ DE000VM736Q5
BVT Put 650 MOH 20.06.2025/ DE000VM736Q5 /
| 9/26/2024 8:04:57 PM |
Chg.-0.082 |
Bid8:11:07 AM |
Ask8:11:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.168EUR |
-32.80% |
0.168
Bid Size: 19,000 |
0.178
Ask Size: 19,000 |
LVMH E... |
650.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
VM736Q |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/8/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.26 |
| Parity: |
0.33 |
| Time value: |
-0.07 |
| Break-even: |
624.00 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
-0.65 |
| Theta: |
0.01 |
| Omega: |
-15.36 |
| Rho: |
-3.11 |
Quote data
| Open: |
0.198 |
| High: |
0.198 |
| Low: |
0.168 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.07% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.168 |
| 1M High / 1M Low: |
0.290 |
0.168 |
| 6M High / 6M Low: |
0.290 |
0.086 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.162 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.39% |
| Volatility 6M: |
|
120.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
