BVT Put 700 MOH 20.12.2024
/ DE000VM18KX9
BVT Put 700 MOH 20.12.2024/ DE000VM18KX9 /
| 11/15/2024 8:07:06 PM |
Chg.+0.010 |
Bid8:07:06 PM |
Ask8:07:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
+2.13% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
VM18KX |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/11/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-11.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.14 |
| Time value: |
-0.65 |
| Break-even: |
651.00 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.480 |
| Low: |
0.470 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
+158.06% |
| 1 Year |
|
|
+135.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.480 |
0.380 |
| 6M High / 6M Low: |
0.480 |
0.108 |
| High (YTD): |
11/15/2024 |
0.480 |
| Low (YTD): |
3/19/2024 |
0.074 |
| 52W High: |
11/15/2024 |
0.480 |
| 52W Low: |
3/19/2024 |
0.074 |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.213 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.20% |
| Volatility 6M: |
|
144.79% |
| Volatility 1Y: |
|
130.63% |
| Volatility 3Y: |
|
- |
