BVT Put 650 MOH 21.03.2025
/ DE000VD3ZEQ8
BVT Put 650 MOH 21.03.2025/ DE000VD3ZEQ8 /
11/15/2024 7:41:08 PM |
Chg.+0.010 |
Bid9:44:06 PM |
Ask9:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.340EUR |
+3.03% |
- Bid Size: - |
- Ask Size: - |
LVMH E... |
650.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
VD3ZEQ |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
650.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/21/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-16.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.64 |
Implied volatility: |
- |
Historic volatility: |
0.28 |
Parity: |
0.64 |
Time value: |
-0.29 |
Break-even: |
615.00 |
Moneyness: |
1.11 |
Premium: |
-0.05 |
Premium p.a.: |
-0.14 |
Spread abs.: |
0.02 |
Spread %: |
6.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.330 |
High: |
0.340 |
Low: |
0.330 |
Previous Close: |
0.330 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+13.33% |
1 Month |
|
|
+25.93% |
3 Months |
|
|
+97.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.310 |
1M High / 1M Low: |
0.360 |
0.234 |
6M High / 6M Low: |
0.360 |
0.082 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.285 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.20% |
Volatility 6M: |
|
153.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |