BVT Put 700 MOH 20.12.2024
/ DE000VM18KX9
BVT Put 700 MOH 20.12.2024/ DE000VM18KX9 /
| 2024-10-11 10:05:45 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
700.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2024-12-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.47 |
| Time value: |
-0.16 |
| Break-even: |
669.00 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
+76.47% |
| YTD |
|
|
+57.89% |
| 1 Year |
|
|
+15.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.250 |
| 1M High / 1M Low: |
0.440 |
0.172 |
| 6M High / 6M Low: |
0.440 |
0.080 |
| High (YTD): |
2024-09-23 |
0.440 |
| Low (YTD): |
2024-03-21 |
0.056 |
| 52W High: |
2024-09-23 |
0.440 |
| 52W Low: |
2024-03-21 |
0.056 |
| Avg. price 1W: |
|
0.273 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.193 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
217.74% |
| Volatility 6M: |
|
190.00% |
| Volatility 1Y: |
|
167.61% |
| Volatility 3Y: |
|
- |
