BVT Put 700 MOH 20.12.2024
/ DE000VD720Z1
BVT Put 700 MOH 20.12.2024/ DE000VD720Z1 /
12/09/2024 08:56:49 |
Chg.-0.10 |
Bid09:04:16 |
Ask09:04:16 |
Underlying |
Strike price |
Expiration date |
Option type |
3.72EUR |
-2.62% |
3.80 Bid Size: 1,100 |
3.87 Ask Size: 1,100 |
LVMH E... |
700.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
VD720Z |
Issuer: |
Bank Vontobel AG |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
700.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
17/06/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-15.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.93 |
Intrinsic value: |
8.76 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
8.76 |
Time value: |
-4.86 |
Break-even: |
661.00 |
Moneyness: |
1.14 |
Premium: |
-0.08 |
Premium p.a.: |
-0.26 |
Spread abs.: |
0.05 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.72 |
High: |
3.72 |
Low: |
3.72 |
Previous Close: |
3.82 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.05% |
1 Month |
|
|
+17.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.82 |
3.32 |
1M High / 1M Low: |
3.82 |
2.23 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.69 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.86 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
157.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |