BVT Put 650 MOH 20.06.2025
/ DE000VM736Q5
BVT Put 650 MOH 20.06.2025/ DE000VM736Q5 /
8/16/2024 8:04:07 PM |
Chg.0.000 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.192EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-31.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.26 |
Parity: |
-0.06 |
Time value: |
0.21 |
Break-even: |
629.20 |
Moneyness: |
0.99 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
7.22% |
Delta: |
-0.35 |
Theta: |
-0.02 |
Omega: |
-11.10 |
Rho: |
-2.12 |
Quote data
Open: |
0.196 |
High: |
0.196 |
Low: |
0.192 |
Previous Close: |
0.192 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.79% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+88.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.232 |
0.192 |
1M High / 1M Low: |
0.240 |
0.160 |
6M High / 6M Low: |
0.240 |
0.078 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.218 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
94.54% |
Volatility 6M: |
|
107.40% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |