BVT Put 700 MOH 20.12.2024/  DE000VM18KX9  /

Frankfurt Zert./VONT
06/08/2024  14:05:27 Chg.+0.010 Bid16:30:07 Ask16:30:07 Underlying Strike price Expiration date Option type
0.340EUR +3.03% 0.340
Bid Size: 105,000
0.350
Ask Size: 105,000
LVMH E... 700.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 11/09/2023
Last trading day: 20/12/2024
Ratio: 100:1
Exercise type: European
Quanto: -
Gearing: -17.84
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.26
Parity: 0.76
Time value: -0.41
Break-even: 665.00
Moneyness: 1.12
Premium: -0.07
Premium p.a.: -0.17
Spread abs.: 0.02
Spread %: 6.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+17.24%
1 Month  
+97.67%
3 Months  
+203.57%
YTD  
+82.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.280
1M High / 1M Low: 0.330 0.154
6M High / 6M Low: 0.330 0.074
High (YTD): 05/08/2024 0.330
Low (YTD): 19/03/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.94%
Volatility 6M:   131.72%
Volatility 1Y:   -
Volatility 3Y:   -