BVT Put 650 MOH 20.06.2025
/ DE000VD720V0
BVT Put 650 MOH 20.06.2025/ DE000VD720V0 /
18/10/2024 19:52:41 |
Chg.-0.180 |
Bid21:58:56 |
Ask21:58:56 |
Underlying |
Strike price |
Expiration date |
Option type |
2.660EUR |
-6.34% |
- 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: |
-22.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.37 |
Intrinsic value: |
2.68 |
Implied volatility: |
0.10 |
Historic volatility: |
0.28 |
Parity: |
2.68 |
Time value: |
0.09 |
Break-even: |
622.30 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
4.92% |
Delta: |
-0.59 |
Theta: |
-0.01 |
Omega: |
-13.17 |
Rho: |
-2.62 |
Quote data
Open: |
2.640 |
High: |
2.700 |
Low: |
2.600 |
Previous Close: |
2.840 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.91% |
1 Month |
|
|
-12.21% |
3 Months |
|
|
+42.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.950 |
2.390 |
1M High / 1M Low: |
3.030 |
1.590 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.748 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.328 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |