BVT Put 650 MOH 20.06.2025
/ DE000VM736Q5
BVT Put 650 MOH 20.06.2025/ DE000VM736Q5 /
| 18/10/2024 08:49:36 |
Chg.-0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-3.57% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
650.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.28 |
| Parity: |
0.27 |
| Time value: |
0.01 |
| Break-even: |
622.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
7.69% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-12.99 |
| Rho: |
-2.62 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.85% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+64.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.214 |
| 1M High / 1M Low: |
0.310 |
0.152 |
| 6M High / 6M Low: |
0.310 |
0.082 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.263 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.82% |
| Volatility 6M: |
|
173.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
